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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 845.00 | | 90 845.00 | 90 845.00 |
AP Buildings | 1 271 747.00 | 160 518.00 | 1 111 229.00 | 1 271 747.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 193 167.00 | | 2 193 167.00 | 2 193 167.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 212 685.00 | 160 518.00 | 4 052 167.00 | 4 212 685.00 |
BX Customers and related accounts | 100 315.00 | | 100 315.00 | 100 315.00 |
BZ Other receivables | 10 438 228.00 | | 10 438 228.00 | 10 438 228.00 |
CF Cash and cash equivalents | 1 629 498.00 | | 1 629 498.00 | 1 629 498.00 |
CJ TOTAL (II) | 12 168 042.00 | | 12 168 042.00 | 12 168 042.00 |
CO Grand total (0 to V) | 16 380 727.00 | 160 518.00 | 16 220 209.00 | 16 380 727.00 |
CU Other investments | 641 926.00 | | 641 926.00 | 641 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108.00 | 108.00 | | 108.00 |
DB Share, merger, contribution premiums, etc. | 906 863.00 | 906 863.00 | | 906 863.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 481 112.00 | 4 706 843.00 | | 7 481 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160 826.00 | 2 774 269.00 | | 5 160 826.00 |
DL TOTAL (I) | 13 548 919.00 | 8 388 093.00 | | 13 548 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 936.00 | 2 347 009.00 | | 2 593 936.00 |
DX Trade payables and related accounts | 13 446.00 | 37 787.00 | | 13 446.00 |
DY Tax and social security liabilities | 63 907.00 | 106 640.00 | | 63 907.00 |
EC TOTAL (IV) | 2 671 289.00 | 2 491 503.00 | | 2 671 289.00 |
EE Grand total (I to V) | 16 220 208.00 | 10 879 596.00 | | 16 220 208.00 |
EG Accrued income and payables due within one year | 2 671 289.00 | 2 491 503.00 | | 2 671 289.00 |
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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 | 3 988 119.00 | | 305 260.00 | 3 988 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 726.00 | 2 850 093.00 | |
I4 DECREASES Grand Total | | 80 693.00 | 4 212 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 967.00 | 1 362 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 524.00 | | 234 036.00 | 1 176 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 595.00 | | 71 224.00 | 2 811 595.00 |
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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 | 103 771.00 | 56 747.00 | | 103 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 771.00 | 56 747.00 | | 103 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 63 907.00 | 63 907.00 | | 63 907.00 |
UL Receivables related to investments | 2 193 167.00 | | 2 193 167.00 | 2 193 167.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 475 718.00 | 8 475 718.00 | | 8 475 718.00 |
VA Doubtful or disputed receivables | 100 315.00 | 100 315.00 | | 100 315.00 |
VC Group and associates | 1 962 510.00 | 1 962 510.00 | | 1 962 510.00 |
VI Group and Associates | 2 593 936.00 | 2 593 936.00 | | 2 593 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746 710.00 | 10 538 543.00 | 2 208 167.00 | 12 746 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 289.00 | 2 671 289.00 | | 2 671 289.00 |
