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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 087 227.00 | 447 483.00 | 3 639 744.00 | 4 087 227.00 |
AP Buildings | 7 700 781.00 | 1 155 142.00 | 6 545 638.00 | 7 700 781.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 42 112.00 | 2 219.00 | 44 331.00 |
AT Other tangible assets | 692 985.00 | 58 702.00 | 634 283.00 | 692 985.00 |
AX Advances and down payments | 196 247.00 | | 196 247.00 | 196 247.00 |
BJ TOTAL (I) | 12 721 571.00 | 1 703 439.00 | 11 018 132.00 | 12 721 571.00 |
BX Customers and related accounts | 378 854.00 | | 378 854.00 | 378 854.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 192 321.00 | | 192 321.00 | 192 321.00 |
CH Prepaid expenses | 33 263.00 | | 33 263.00 | 33 263.00 |
CJ TOTAL (II) | 637 991.00 | | 637 991.00 | 637 991.00 |
CO Grand total (0 to V) | 13 359 562.00 | 1 703 439.00 | 11 656 123.00 | 13 359 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 8 123.00 | 2 566.00 | | 8 123.00 |
DG Other reserves | 154 339.00 | 48 756.00 | | 154 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 082.00 | 111 140.00 | | 132 082.00 |
DL TOTAL (I) | 1 194 544.00 | 1 062 462.00 | | 1 194 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465 086.00 | 5 595 663.00 | | 7 465 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 770.00 | 2 582 568.00 | | 2 645 770.00 |
DX Trade payables and related accounts | 30 121.00 | 30 604.00 | | 30 121.00 |
DY Tax and social security liabilities | 82 813.00 | 87 711.00 | | 82 813.00 |
EA Other liabilities | 13 792.00 | 10 576.00 | | 13 792.00 |
EB Prepaid income (2) | 223 997.00 | 218 690.00 | | 223 997.00 |
EC TOTAL (IV) | 10 461 579.00 | 8 525 812.00 | | 10 461 579.00 |
EE Grand total (I to V) | 11 656 123.00 | 9 588 274.00 | | 11 656 123.00 |
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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 | 10 221 571.00 | | | 10 221 571.00 |
I4 DECREASES Grand Total | | | 12 721 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 721 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221 571.00 | | | 10 221 571.00 |
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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 | 1 280 236.00 | 423 203.00 | | 1 280 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 236.00 | 423 203.00 | | 1 280 236.00 |
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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 | 120 883.00 | 120 883.00 | | 120 883.00 |
8B Suppliers and Related Accounts | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 679.00 | 2 538 679.00 | | 2 538 679.00 |
8L Deferred income | 223 997.00 | 223 997.00 | | 223 997.00 |
UX Other trade receivables | 378 854.00 | | | 378 854.00 |
VG Loans with a maturity of up to one year at origin | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 7 453 892.00 | 721 820.00 | 2 961 846.00 | 7 453 892.00 |
VJ Loans taken out during the year | 2 500 666.00 | | | 2 500 666.00 |
VK Loans repaid during the year | 628 477.00 | | | 628 477.00 |
VP Miscellaneous | 13 415.00 | | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 813.00 | 82 813.00 | | 82 813.00 |
VS Prepaid expenses | 33 263.00 | | | 33 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 532.00 | 425 532.00 | | 425 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461 579.00 | 3 729 507.00 | 2 961 846.00 | 10 461 579.00 |
