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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 353 388.00 | | 4 353 388.00 | 4 353 388.00 |
BX Customers and related accounts | 248 081.00 | | 248 081.00 | 248 081.00 |
BZ Other receivables | 647 522.00 | | 647 522.00 | 647 522.00 |
CD Marketable securities | 292 370.00 | | 292 370.00 | 292 370.00 |
CF Cash and cash equivalents | 565 230.00 | | 565 230.00 | 565 230.00 |
CJ TOTAL (II) | 1 753 203.00 | | 1 753 203.00 | 1 753 203.00 |
CO Grand total (0 to V) | 6 106 591.00 | | 6 106 591.00 | 6 106 591.00 |
CU Other investments | 4 272 968.00 | | 4 272 968.00 | 4 272 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 592.00 | | | 1 760 592.00 |
DD Legal reserve (1) | 62 988.00 | | | 62 988.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 462.00 | | | 1 471 462.00 |
DL TOTAL (I) | 3 296 430.00 | | | 3 296 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 805.00 | | | 2 132 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 224.00 | | | 454 224.00 |
DX Trade payables and related accounts | 22 005.00 | | | 22 005.00 |
DY Tax and social security liabilities | 201 128.00 | | | 201 128.00 |
EC TOTAL (IV) | 2 810 161.00 | | | 2 810 161.00 |
EE Grand total (I to V) | 6 106 591.00 | | | 6 106 591.00 |
EG Accrued income and payables due within one year | 501 804.00 | | | 501 804.00 |
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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 | 4 030 592.00 | | 347 307.00 | 4 030 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 511.00 | 4 273 388.00 | |
I4 DECREASES Grand Total | | 24 511.00 | 4 353 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 592.00 | | 267 307.00 | 4 030 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 248 081.00 | 248 081.00 | | 248 081.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VC Group and associates | 640 840.00 | 69 740.00 | 571 100.00 | 640 840.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 316 060.00 | | | 316 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 024.00 | 324 504.00 | 571 520.00 | 896 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | | | 3.00 |
