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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 832.00 | 3 150.00 | 5 682.00 | 8 832.00 |
BH Other financial assets | 14 394.00 | | 14 394.00 | 14 394.00 |
BJ TOTAL (I) | 1 785 021.00 | 3 150.00 | 1 781 871.00 | 1 785 021.00 |
BZ Other receivables | 65 320.00 | | 65 320.00 | 65 320.00 |
CF Cash and cash equivalents | 49 602.00 | | 49 602.00 | 49 602.00 |
CJ TOTAL (II) | 114 922.00 | | 114 922.00 | 114 922.00 |
CO Grand total (0 to V) | 1 899 944.00 | 3 150.00 | 1 896 793.00 | 1 899 944.00 |
CP Shares due in less than one year | 14 394.00 | | | 14 394.00 |
CU Other investments | 1 761 795.00 | | 1 761 795.00 | 1 761 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 378.00 | 474 950.00 | | 476 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 342.00 | 230 428.00 | | 480 342.00 |
DL TOTAL (I) | 1 011 720.00 | 760 378.00 | | 1 011 720.00 |
DU Loans and Debts from Credit Institutions (3) | 882 003.00 | 1 064 825.00 | | 882 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 111 288.00 | | 2 437.00 |
DX Trade payables and related accounts | 476.00 | 519.00 | | 476.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 885 074.00 | 1 176 631.00 | | 885 074.00 |
EE Grand total (I to V) | 1 896 793.00 | 1 937 009.00 | | 1 896 793.00 |
EG Accrued income and payables due within one year | 186 683.00 | 294 632.00 | | 186 683.00 |
EI Including equity loans | 2 437.00 | | | 2 437.00 |
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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 | 1 784 031.00 | | 990.00 | 1 784 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 189.00 | |
I4 DECREASES Grand Total | | | 1 785 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 199.00 | | 990.00 | 1 775 199.00 |
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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 | 1 384.00 | 1 766.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 1 766.00 | | 1 384.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 14 394.00 | 14 394.00 | | 14 394.00 |
VC Group and associates | 65 320.00 | 65 320.00 | | 65 320.00 |
VH Loans with a maturity of more than one year at origin | 882 003.00 | 183 613.00 | 698 391.00 | 882 003.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VK Loans repaid during the year | 182 825.00 | | | 182 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 714.00 | 79 714.00 | | 79 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 074.00 | 186 683.00 | 698 391.00 | 885 074.00 |
