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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 474 423.00 | 50 928 839.00 | 24 545 585.00 | 75 474 423.00 |
BJ TOTAL (I) | 75 474 423.00 | 50 928 839.00 | 24 545 585.00 | 75 474 423.00 |
BX Customers and related accounts | 545 369.00 | | 545 369.00 | 545 369.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 997 114.00 | | 997 114.00 | 997 114.00 |
CJ TOTAL (II) | 1 543 656.00 | | 1 543 656.00 | 1 543 656.00 |
CO Grand total (0 to V) | 77 018 080.00 | 50 928 839.00 | 26 089 241.00 | 77 018 080.00 |
CR Shares due in more than one year | 740 441.00 | | | 740 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 470.00 | 3 396 470.00 | | 3 396 470.00 |
DH Retained earnings | -2 083 667.00 | -1 802 599.00 | | -2 083 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 488.00 | -281 068.00 | | -276 488.00 |
DL TOTAL (I) | 1 036 314.00 | 1 312 803.00 | | 1 036 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 463 323.00 | 28 079 153.00 | | 22 463 323.00 |
DX Trade payables and related accounts | 885.00 | 859.00 | | 885.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 2 588 461.00 | 3 248 325.00 | | 2 588 461.00 |
EC TOTAL (IV) | 25 052 926.00 | 31 328 599.00 | | 25 052 926.00 |
EE Grand total (I to V) | 26 089 241.00 | 32 641 401.00 | | 26 089 241.00 |
EG Accrued income and payables due within one year | 6 327 187.00 | 6 342 864.00 | | 6 327 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 342 864.00 | | | 6 342 864.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 355.00 | 7 306 716.00 | | 7 121 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 844.00 | 7 587 784.00 | | 7 397 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 488.00 | -281 068.00 | | -276 488.00 |
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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 | 75 474 423.00 | | | 75 474 423.00 |
I4 DECREASES Grand Total | | | 75 474 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 474 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 474 423.00 | | | 75 474 423.00 |
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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 | 44 646 122.00 | 6 282 717.00 | | 44 646 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 646 122.00 | 6 282 717.00 | | 44 646 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 2 588 461.00 | 662 856.00 | 1 925 605.00 | 2 588 461.00 |
UX Other trade receivables | 545 369.00 | 545 369.00 | | 545 369.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 63 143.00 | 63 143.00 | | 63 143.00 |
VH Loans with a maturity of more than one year at origin | 22 400 180.00 | 5 600 045.00 | 16 800 135.00 | 22 400 180.00 |
VK Loans repaid during the year | 5 600 045.00 | | | 5 600 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 997 114.00 | 256 673.00 | 740 441.00 | 997 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 628.00 | 803 187.00 | 740 441.00 | 1 543 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 052 926.00 | 6 327 187.00 | 18 725 740.00 | 25 052 926.00 |
