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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 677 625.00 | 3 569.00 | 3 674 055.00 | 3 677 625.00 |
AP Buildings | 21 254 838.00 | 5 747 478.00 | 15 507 359.00 | 21 254 838.00 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 24 937 806.00 | 5 752 209.00 | 19 185 597.00 | 24 937 806.00 |
BX Customers and related accounts | 1 224 880.00 | 215 567.00 | 1 009 313.00 | 1 224 880.00 |
BZ Other receivables | 230 929.00 | | 230 929.00 | 230 929.00 |
CD Marketable securities | 685 088.00 | | 685 088.00 | 685 088.00 |
CF Cash and cash equivalents | 621 661.00 | | 621 661.00 | 621 661.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 762 629.00 | 215 567.00 | 2 547 062.00 | 2 762 629.00 |
CO Grand total (0 to V) | 27 700 436.00 | 5 967 776.00 | 21 732 659.00 | 27 700 436.00 |
CR Shares due in more than one year | 441 049.00 | | | 441 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 136 804.00 | | | 1 136 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 566.00 | | | 224 566.00 |
DL TOTAL (I) | 1 362 470.00 | | | 1 362 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408 689.00 | | | 18 408 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 171.00 | | | 916 171.00 |
DX Trade payables and related accounts | 185 699.00 | | | 185 699.00 |
DY Tax and social security liabilities | 203 804.00 | | | 203 804.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EB Prepaid income (2) | 639 346.00 | | | 639 346.00 |
EC TOTAL (IV) | 20 370 188.00 | | | 20 370 188.00 |
EE Grand total (I to V) | 21 732 659.00 | | | 21 732 659.00 |
EG Accrued income and payables due within one year | 2 409 425.00 | | | 2 409 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 614.00 | | | 12 614.00 |
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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 | 23 891 447.00 | | 2 450 633.00 | 23 891 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1 404 275.00 | | 24 937 806.00 | 1 404 275.00 |
IY DECREASES Total Tangible Fixed Assets | 1 404 275.00 | | 24 937 791.00 | 1 404 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 891 432.00 | | 2 450 633.00 | 23 891 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 775.00 | | | 9 775.00 |
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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 | 5 375 945.00 | 731 593.00 | 355 329.00 | 5 375 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375 945.00 | 731 593.00 | 355 329.00 | 5 375 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 109.00 | 130 458.00 | | 85 109.00 |
7B Total provisions for depreciation | 85 109.00 | 130 458.00 | | 85 109.00 |
7C Grand total | 85 109.00 | 130 458.00 | | 85 109.00 |
UE of which provisions and reversals: - Operating | | 130 458.00 | | |
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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 | 586 117.00 | 58 611.00 | 175 835.00 | 586 117.00 |
8B Suppliers and Related Accounts | 185 699.00 | 185 699.00 | | 185 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
8L Deferred income | 639 346.00 | 639 346.00 | | 639 346.00 |
UX Other trade receivables | 783 831.00 | | | 783 831.00 |
VA Doubtful or disputed receivables | 441 049.00 | | | 441 049.00 |
VB VAT | 150 625.00 | | | 150 625.00 |
VG Loans with a maturity of up to one year at origin | 12 614.00 | 12 614.00 | | 12 614.00 |
VH Loans with a maturity of more than one year at origin | 18 396 075.00 | 962 817.00 | 4 351 781.00 | 18 396 075.00 |
VI Group and Associates | 330 054.00 | 330 054.00 | | 330 054.00 |
VK Loans repaid during the year | 870 422.00 | | | 870 422.00 |
VM Income taxes | 79 337.00 | | | 79 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 879.00 | 1 014 830.00 | 441 049.00 | 1 455 879.00 |
VW VAT | 203 804.00 | 203 804.00 | | 203 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 370 188.00 | 2 409 425.00 | 4 527 616.00 | 20 370 188.00 |
