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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 215.00 | 70 048.00 | 490 167.00 | 560 215.00 |
BZ Other receivables | 180 400.00 | | 180 400.00 | 180 400.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 186 225.00 | | 186 225.00 | 186 225.00 |
CO Grand total (0 to V) | 746 440.00 | 70 048.00 | 676 392.00 | 746 440.00 |
CU Other investments | 560 215.00 | 70 048.00 | 490 167.00 | 560 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 749.00 | | | 143 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 013.00 | | | 50 013.00 |
DK Regulated provisions | 15 498.00 | | | 15 498.00 |
DL TOTAL (I) | 210 359.00 | | | 210 359.00 |
DS Convertible Bond Issues | 3 672.00 | | | 3 672.00 |
DU Loans and Debts from Credit Institutions (3) | 339 613.00 | | | 339 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | | | 65 850.00 |
DY Tax and social security liabilities | 56 898.00 | | | 56 898.00 |
EC TOTAL (IV) | 466 033.00 | | | 466 033.00 |
EE Grand total (I to V) | 676 392.00 | | | 676 392.00 |
EG Accrued income and payables due within one year | 182 650.00 | | | 182 650.00 |
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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 | 629 016.00 | | 499.00 | 629 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 300.00 | 560 215.00 | |
I4 DECREASES Grand Total | | 69 300.00 | 560 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 016.00 | | 499.00 | 629 016.00 |
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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 | 14 314.00 | 3 968.00 | 2 785.00 | 14 314.00 |
7B Total provisions for depreciation | | 70 048.00 | | |
7C Grand total | 14 314.00 | 74 016.00 | 2 785.00 | 14 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 048.00 | | |
UJ - Exceptional | | 3 968.00 | 2 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
VC Group and associates | 180 400.00 | 180 400.00 | | 180 400.00 |
VH Loans with a maturity of more than one year at origin | 339 613.00 | 56 230.00 | 232 260.00 | 339 613.00 |
VI Group and Associates | 65 850.00 | 65 850.00 | | 65 850.00 |
VK Loans repaid during the year | 55 662.00 | | | 55 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 309.00 | 45 309.00 | | 45 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 400.00 | 180 400.00 | | 180 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 033.00 | 182 650.00 | 232 260.00 | 466 033.00 |
