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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 161.00 | | 294 161.00 | 294 161.00 |
AP Buildings | 1 387 566.00 | 242 151.00 | 1 145 415.00 | 1 387 566.00 |
AT Other tangible assets | 418 445.00 | 67 489.00 | 350 956.00 | 418 445.00 |
BB Receivables related to investments | 62 300.00 | | 62 300.00 | 62 300.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 549 387.00 | 4 504 053.00 | 9 045 334.00 | 13 549 387.00 |
BX Customers and related accounts | 100 472.00 | | 100 472.00 | 100 472.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 135 846.00 | | 135 846.00 | 135 846.00 |
CO Grand total (0 to V) | 13 685 234.00 | 4 504 053.00 | 9 181 181.00 | 13 685 234.00 |
CU Other investments | 11 361 915.00 | 4 194 413.00 | 7 167 502.00 | 11 361 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 926 100.00 | 8 926 100.00 | | 8 926 100.00 |
DB Share, merger, contribution premiums, etc. | 11 343.00 | 11 343.00 | | 11 343.00 |
DD Legal reserve (1) | 108 108.00 | 108 108.00 | | 108 108.00 |
DG Other reserves | 916 011.00 | 916 011.00 | | 916 011.00 |
DH Retained earnings | -4 167 659.00 | -4 449 243.00 | | -4 167 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 522.00 | 281 584.00 | | 1 358 522.00 |
DL TOTAL (I) | 7 152 425.00 | 5 793 903.00 | | 7 152 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 832.00 | 1 445 133.00 | | 1 156 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 292.00 | 785 462.00 | | 779 292.00 |
DX Trade payables and related accounts | 5 584.00 | 12 575.00 | | 5 584.00 |
DY Tax and social security liabilities | 85 297.00 | 43 442.00 | | 85 297.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 2 028 755.00 | 2 286 612.00 | | 2 028 755.00 |
EE Grand total (I to V) | 9 181 181.00 | 8 080 516.00 | | 9 181 181.00 |
EG Accrued income and payables due within one year | 1 150 340.00 | 1 119 813.00 | | 1 150 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 067.00 | 42 015.00 | | 4 067.00 |
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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 | 2 044 407.00 | | 80 765.00 | 2 044 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 2 125 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 407.00 | | 80 765.00 | 2 019 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 263 538.00 | 46 102.00 | | 263 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 538.00 | 46 102.00 | | 263 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 199 211.00 | | 1 004 798.00 | 5 199 211.00 |
7C Grand total | 5 199 211.00 | | 1 004 798.00 | 5 199 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 004 798.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8E Income Taxes | 36 349.00 | 36 349.00 | | 36 349.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 62 300.00 | | | 62 300.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 100 472.00 | | | 100 472.00 |
VB VAT | 6 756.00 | | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 7 418.00 | 7 418.00 | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 1 149 415.00 | 271 000.00 | 794 127.00 | 1 149 415.00 |
VI Group and Associates | 776 142.00 | 776 142.00 | | 776 142.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 452 885.00 | | | 452 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 107.00 | 109 807.00 | 87 300.00 | 197 107.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 755.00 | 1 150 340.00 | 794 127.00 | 2 028 755.00 |
