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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 552.00 | | 302 552.00 | 302 552.00 |
AP Buildings | 1 643 477.00 | 461 236.00 | 1 182 241.00 | 1 643 477.00 |
AT Other tangible assets | 285 240.00 | 219 954.00 | 65 285.00 | 285 240.00 |
BJ TOTAL (I) | 3 112 678.00 | 681 190.00 | 2 431 487.00 | 3 112 678.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 891 683.00 | | 891 683.00 | 891 683.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 770 256.00 | | 770 256.00 | 770 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 762 060.00 | | 2 762 060.00 | 2 762 060.00 |
CO Grand total (0 to V) | 5 874 738.00 | 681 190.00 | 5 193 547.00 | 5 874 738.00 |
CU Other investments | 881 408.00 | | 881 408.00 | 881 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 013 462.00 | 3 251 459.00 | | 4 013 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 451.00 | 762 003.00 | | 321 451.00 |
DL TOTAL (I) | 4 343 713.00 | 4 022 262.00 | | 4 343 713.00 |
DU Loans and Debts from Credit Institutions (3) | 465 082.00 | 551 315.00 | | 465 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 2 966.00 | | 1 352.00 |
DX Trade payables and related accounts | 5 352.00 | 10 979.00 | | 5 352.00 |
DY Tax and social security liabilities | 10 261.00 | 454.00 | | 10 261.00 |
EA Other liabilities | 367 785.00 | 3 525.00 | | 367 785.00 |
EC TOTAL (IV) | 849 833.00 | 569 241.00 | | 849 833.00 |
EE Grand total (I to V) | 5 193 547.00 | 4 591 504.00 | | 5 193 547.00 |
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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 | 3 076 120.00 | | 769 550.00 | 3 076 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 992.00 | 881 408.00 | |
I4 DECREASES Grand Total | | 732 992.00 | 3 112 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 720.00 | | 769 550.00 | 1 461 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 400.00 | | | 1 614 400.00 |
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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 | 594 003.00 | 87 188.00 | | 594 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 003.00 | 87 188.00 | | 594 003.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 786.00 | 367 786.00 | | 367 786.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 6 580.00 | | | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 465 083.00 | 87 706.00 | 369 355.00 | 465 083.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 86 233.00 | | | 86 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 193.00 | | | 884 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 804.00 | 891 804.00 | | 891 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 834.00 | 472 457.00 | 369 355.00 | 849 834.00 |
