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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 667.00 | 14 522.00 | 54 145.00 | 68 667.00 |
AP Buildings | 618 007.00 | 196 905.00 | 421 101.00 | 618 007.00 |
BB Receivables related to investments | 1 457 489.00 | | 1 457 489.00 | 1 457 489.00 |
BJ TOTAL (I) | 2 220 064.00 | 211 428.00 | 2 008 636.00 | 2 220 064.00 |
BT Goods | 1 309 776.00 | 222 064.00 | 1 087 712.00 | 1 309 776.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 129 485.00 | | 129 485.00 | 129 485.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 448 850.00 | 222 064.00 | 1 226 786.00 | 1 448 850.00 |
CO Grand total (0 to V) | 3 668 915.00 | 433 492.00 | 3 235 423.00 | 3 668 915.00 |
CU Other investments | 75 900.00 | | 75 900.00 | 75 900.00 |
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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 |
DG Other reserves | 753 766.00 | 653 766.00 | | 753 766.00 |
DH Retained earnings | 61 353.00 | 8 604.00 | | 61 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 007.00 | 152 749.00 | | 200 007.00 |
DK Regulated provisions | 24 885.00 | 15 710.00 | | 24 885.00 |
DL TOTAL (I) | 1 048 812.00 | 839 630.00 | | 1 048 812.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 199.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 835.00 | 2 028 069.00 | | 1 998 835.00 |
DX Trade payables and related accounts | 30 415.00 | 66 714.00 | | 30 415.00 |
DY Tax and social security liabilities | 19 531.00 | 60 966.00 | | 19 531.00 |
EA Other liabilities | 62 588.00 | 75 804.00 | | 62 588.00 |
EC TOTAL (IV) | 2 111 611.00 | 2 231 754.00 | | 2 111 611.00 |
EE Grand total (I to V) | 3 235 423.00 | 3 146 384.00 | | 3 235 423.00 |
EG Accrued income and payables due within one year | 200 547.00 | 340 763.00 | | 200 547.00 |
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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 | 1 782 705.00 | | 437 360.00 | 1 782 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 390.00 | |
I4 DECREASES Grand Total | | | 2 220 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 030.00 | | 437 360.00 | 1 096 030.00 |
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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 | 74 953.00 | 21 046.00 | | 74 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 953.00 | 21 046.00 | | 74 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 710.00 | 9 175.00 | | 15 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 138 686.00 | | 23 257.00 | 138 686.00 |
6N Inventories and work in progress | 207 064.00 | 15 000.00 | | 207 064.00 |
7B Total provisions for depreciation | 345 750.00 | 15 000.00 | 23 257.00 | 345 750.00 |
7C Grand total | 436 460.00 | 24 175.00 | 23 257.00 | 436 460.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 23 257.00 | |
UJ - Exceptional | | 9 175.00 | | |
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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 | 6 850.00 | | | 6 850.00 |
8B Suppliers and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
UL Receivables related to investments | 1 457 490.00 | | 1 457 490.00 | 1 457 490.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 1 991 985.00 | 87 771.00 | 1 904 214.00 | 1 991 985.00 |
VJ Loans taken out during the year | 80 494.00 | | | 80 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 078.00 | 9 588.00 | 1 457 490.00 | 1 467 078.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 611.00 | 200 547.00 | 1 904 214.00 | 2 111 611.00 |
