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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 684.00 | | 872 684.00 | 872 684.00 |
AP Buildings | 14 095 382.00 | 9 254 943.00 | 4 840 439.00 | 14 095 382.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
AV Fixed assets in progress | 90 790.00 | | 90 790.00 | 90 790.00 |
BB Receivables related to investments | 221 325.00 | | 221 325.00 | 221 325.00 |
BJ TOTAL (I) | 15 286 439.00 | 9 260 701.00 | 6 025 738.00 | 15 286 439.00 |
BT Goods | 6 208 671.00 | | 6 208 671.00 | 6 208 671.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 443 688.00 | | 443 688.00 | 443 688.00 |
BZ Other receivables | 208 571.00 | | 208 571.00 | 208 571.00 |
CD Marketable securities | 5 567 682.00 | 195 055.00 | 5 372 627.00 | 5 567 682.00 |
CF Cash and cash equivalents | 589 730.00 | | 589 730.00 | 589 730.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 13 020 139.00 | 195 055.00 | 12 825 083.00 | 13 020 139.00 |
CO Grand total (0 to V) | 28 306 578.00 | 9 455 756.00 | 18 850 822.00 | 28 306 578.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 14 413.00 | | | 14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 382.00 | | | 357 382.00 |
DL TOTAL (I) | 7 571 795.00 | | | 7 571 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896 471.00 | | | 8 896 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 061.00 | | | 1 725 061.00 |
DW Advances and down payments received on current orders | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 58 478.00 | | | 58 478.00 |
DY Tax and social security liabilities | 120 308.00 | | | 120 308.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 468 128.00 | | | 468 128.00 |
EC TOTAL (IV) | 11 279 027.00 | | | 11 279 027.00 |
EE Grand total (I to V) | 18 850 822.00 | | | 18 850 822.00 |
EG Accrued income and payables due within one year | 3 924 421.00 | | | 3 924 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 503.00 | | | 315 503.00 |
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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 | 15 190 846.00 | | 95 593.00 | 15 190 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 825.00 | |
I4 DECREASES Grand Total | | | 15 286 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 064 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973 824.00 | | 90 790.00 | 14 973 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 023.00 | | 4 803.00 | 217 023.00 |
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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 | 8 305 950.00 | 954 751.00 | | 8 305 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305 950.00 | 954 751.00 | | 8 305 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 415.00 | 170 640.00 | | 24 415.00 |
7B Total provisions for depreciation | 24 415.00 | 170 640.00 | | 24 415.00 |
7C Grand total | 24 415.00 | 170 640.00 | | 24 415.00 |
UG - Financial | | 170 640.00 | | |
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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 | 417 996.00 | 417 996.00 | | 417 996.00 |
8B Suppliers and Related Accounts | 58 478.00 | 58 478.00 | | 58 478.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 468 128.00 | 468 128.00 | | 468 128.00 |
UL Receivables related to investments | 221 325.00 | | 221 325.00 | 221 325.00 |
UX Other trade receivables | 443 688.00 | 443 688.00 | | 443 688.00 |
VB VAT | 34 158.00 | 34 158.00 | | 34 158.00 |
VH Loans with a maturity of more than one year at origin | 8 896 471.00 | 1 551 948.00 | 4 685 319.00 | 8 896 471.00 |
VI Group and Associates | 1 307 066.00 | 1 307 066.00 | | 1 307 066.00 |
VK Loans repaid during the year | 1 208 118.00 | | | 1 208 118.00 |
VM Income taxes | 171 081.00 | 171 081.00 | | 171 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 085.00 | 652 759.00 | 221 325.00 | 874 085.00 |
VW VAT | 89 471.00 | 89 471.00 | | 89 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 943.00 | 3 924 421.00 | 4 685 319.00 | 11 268 943.00 |
