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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AN Land | 264 805.00 | | 264 805.00 | 264 805.00 |
AP Buildings | 7 690 401.00 | 1 562 746.00 | 6 127 654.00 | 7 690 401.00 |
AT Other tangible assets | 277 390.00 | 120 940.00 | 156 449.00 | 277 390.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 8 375 781.00 | 1 826 872.00 | 6 548 909.00 | 8 375 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 782.00 | 33 150.00 | 53 631.00 | 86 782.00 |
BZ Other receivables | 345 425.00 | 248 439.00 | 96 985.00 | 345 425.00 |
CF Cash and cash equivalents | 343 850.00 | | 343 850.00 | 343 850.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 782 607.00 | 281 589.00 | 501 017.00 | 782 607.00 |
CO Grand total (0 to V) | 9 158 389.00 | 2 108 462.00 | 7 049 926.00 | 9 158 389.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 519.00 | 2 672.00 | | 7 519.00 |
DG Other reserves | 12 844.00 | 765.00 | | 12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 854.00 | 96 925.00 | | 333 854.00 |
DL TOTAL (I) | 854 218.00 | 600 363.00 | | 854 218.00 |
DP Provisions for Risks | 138 608.00 | 123 794.00 | | 138 608.00 |
DR TOTAL (IV) | 138 608.00 | 123 794.00 | | 138 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 907.00 | 5 494 782.00 | | 5 095 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 697.00 | 616 810.00 | | 628 697.00 |
DX Trade payables and related accounts | 142 234.00 | 315 291.00 | | 142 234.00 |
DY Tax and social security liabilities | 188 757.00 | 122 821.00 | | 188 757.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | | | 1 503.00 |
EB Prepaid income (2) | | 395 500.00 | | |
EC TOTAL (IV) | 6 057 100.00 | 6 945 205.00 | | 6 057 100.00 |
EE Grand total (I to V) | 7 049 926.00 | 7 669 363.00 | | 7 049 926.00 |
EG Accrued income and payables due within one year | 1 484 251.00 | 1 969 249.00 | | 1 484 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 8 357 271.00 | | 18 511.00 | 8 357 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 8 375 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214 086.00 | | 18 511.00 | 8 214 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 299 303.00 | 387 569.00 | | 1 299 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 118.00 | 387 569.00 | | 1 296 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 794.00 | 14 814.00 | | 123 794.00 |
6T Receivables | 30 758.00 | 4 032.00 | 1 638.00 | 30 758.00 |
6X Other provisions for depreciation | 248 439.00 | | | 248 439.00 |
7B Total provisions for depreciation | 419 195.00 | 4 032.00 | 1 638.00 | 419 195.00 |
7C Grand total | 542 990.00 | 18 846.00 | 1 638.00 | 542 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 032.00 | 1 638.00 | |
UJ - Exceptional | | 14 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 999.00 | 92 999.00 | | 92 999.00 |
8B Suppliers and Related Accounts | 142 235.00 | 142 235.00 | | 142 235.00 |
8E Income Taxes | 109 205.00 | 109 205.00 | | 109 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 86 782.00 | | | 86 782.00 |
VC Group and associates | 248 439.00 | | | 248 439.00 |
VH Loans with a maturity of more than one year at origin | 5 095 907.00 | 523 058.00 | 2 196 620.00 | 5 095 907.00 |
VI Group and Associates | 535 698.00 | 535 698.00 | | 535 698.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 527 651.00 | | | 527 651.00 |
VM Income taxes | 44 051.00 | | | 44 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 374.00 | 63 374.00 | | 63 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 935.00 | | | 52 935.00 |
VS Prepaid expenses | 6 549.00 | | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 756.00 | 438 756.00 | 50 000.00 | 488 756.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057 100.00 | 1 484 251.00 | 2 196 620.00 | 6 057 100.00 |
