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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 803.00 | 78 003.00 | 120 800.00 | 198 803.00 |
AT Other tangible assets | 51 781.00 | 46 331.00 | 5 450.00 | 51 781.00 |
BB Receivables related to investments | 27 154.00 | | 27 154.00 | 27 154.00 |
BJ TOTAL (I) | 3 173 464.00 | 124 334.00 | 3 049 131.00 | 3 173 464.00 |
BX Customers and related accounts | 223 210.00 | | 223 210.00 | 223 210.00 |
BZ Other receivables | 1 581 132.00 | | 1 581 132.00 | 1 581 132.00 |
CF Cash and cash equivalents | 183 753.00 | | 183 753.00 | 183 753.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 2 002 177.00 | | 2 002 177.00 | 2 002 177.00 |
CO Grand total (0 to V) | 5 175 641.00 | 124 334.00 | 5 051 308.00 | 5 175 641.00 |
CU Other investments | 2 895 727.00 | | 2 895 727.00 | 2 895 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -87 424.00 | -71 835.00 | | -87 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | -15 589.00 | | 390.00 |
DK Regulated provisions | 19 319.00 | 19 319.00 | | 19 319.00 |
DL TOTAL (I) | 2 792 284.00 | 2 791 894.00 | | 2 792 284.00 |
DU Loans and Debts from Credit Institutions (3) | 76 850.00 | 94 404.00 | | 76 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 256.00 | 1 941 332.00 | | 1 960 256.00 |
DX Trade payables and related accounts | 76 085.00 | 17 934.00 | | 76 085.00 |
DY Tax and social security liabilities | 145 813.00 | 166 245.00 | | 145 813.00 |
EA Other liabilities | 20.00 | 42 000.00 | | 20.00 |
EC TOTAL (IV) | 2 259 023.00 | 2 261 916.00 | | 2 259 023.00 |
EE Grand total (I to V) | 5 051 308.00 | 5 053 811.00 | | 5 051 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 173 464.00 | | | 3 173 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922 881.00 | |
I4 DECREASES Grand Total | | | 3 173 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 584.00 | | | 250 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 881.00 | | | 2 922 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 442.00 | 11 891.00 | | 112 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 442.00 | 11 891.00 | | 112 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 319.00 | | | 19 319.00 |
7C Grand total | 19 319.00 | | | 19 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 154.00 | | 27 254.00 | 27 154.00 |
UX Other trade receivables | 223 210.00 | 223 210.00 | | 223 210.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VC Group and associates | 1 255 062.00 | 1 255 062.00 | | 1 255 062.00 |
VM Income taxes | 307 615.00 | 307 615.00 | | 307 615.00 |
VP Miscellaneous | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 578.00 | 1 818 424.00 | 27 254.00 | 1 845 578.00 |
