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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 460.00 | | 228 460.00 | 228 460.00 |
AP Buildings | 6 911 417.00 | 3 752 157.00 | 3 159 260.00 | 6 911 417.00 |
AT Other tangible assets | 261 748.00 | 160 303.00 | 101 445.00 | 261 748.00 |
AV Fixed assets in progress | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 7 424 802.00 | 3 912 459.00 | 3 512 342.00 | 7 424 802.00 |
BX Customers and related accounts | 295 466.00 | | 295 466.00 | 295 466.00 |
BZ Other receivables | 979 372.00 | | 979 372.00 | 979 372.00 |
CF Cash and cash equivalents | 1 089 554.00 | | 1 089 554.00 | 1 089 554.00 |
CJ TOTAL (II) | 2 364 392.00 | | 2 364 392.00 | 2 364 392.00 |
CO Grand total (0 to V) | 9 789 193.00 | 3 912 459.00 | 5 876 734.00 | 9 789 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 245 000.00 | | 231 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 2 442 904.00 | 2 619 059.00 | | 2 442 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 591.00 | 587 745.00 | | 617 591.00 |
DJ Investment subsidies | 57 409.00 | 67 301.00 | | 57 409.00 |
DL TOTAL (I) | 3 373 404.00 | 3 543 606.00 | | 3 373 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 148.00 | 2 256 175.00 | | 1 886 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106.00 | 121 106.00 | | 121 106.00 |
DX Trade payables and related accounts | 18 963.00 | 48 805.00 | | 18 963.00 |
DY Tax and social security liabilities | 81 735.00 | 53 943.00 | | 81 735.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 388 178.00 | 282 568.00 | | 388 178.00 |
EC TOTAL (IV) | 2 503 330.00 | 2 762 596.00 | | 2 503 330.00 |
EE Grand total (I to V) | 5 876 734.00 | 6 306 201.00 | | 5 876 734.00 |
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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 | 7 412 802.00 | | 12 000.00 | 7 412 802.00 |
I4 DECREASES Grand Total | | | 7 424 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 802.00 | | 12 000.00 | 7 412 802.00 |
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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 | 3 589 097.00 | 323 362.00 | | 3 589 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 097.00 | 323 362.00 | | 3 589 097.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8B Suppliers and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 13 663.00 | 13 663.00 | | 13 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 388 178.00 | 388 178.00 | | 388 178.00 |
UX Other trade receivables | 295 466.00 | | | 295 466.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VC Group and associates | 972 871.00 | | | 972 871.00 |
VH Loans with a maturity of more than one year at origin | 1 886 148.00 | 379 793.00 | 1 393 563.00 | 1 886 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 838.00 | 1 274 838.00 | | 1 274 838.00 |
VW VAT | 66 861.00 | 66 861.00 | | 66 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 330.00 | 996 975.00 | 1 393 563.00 | 2 503 330.00 |
