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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 343.00 | | 98 343.00 | 98 343.00 |
AP Buildings | 3 176 887.00 | 1 811 784.00 | 1 365 103.00 | 3 176 887.00 |
BH Other financial assets | 28 715.00 | | 28 715.00 | 28 715.00 |
BJ TOTAL (I) | 3 306 645.00 | 1 811 784.00 | 1 494 861.00 | 3 306 645.00 |
BT Goods | 33 709 703.00 | | 33 709 703.00 | 33 709 703.00 |
BX Customers and related accounts | 334 120.00 | 228 981.00 | 105 139.00 | 334 120.00 |
BZ Other receivables | 9 626 017.00 | | 9 626 017.00 | 9 626 017.00 |
CF Cash and cash equivalents | 14 560 716.00 | | 14 560 716.00 | 14 560 716.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 58 240 087.00 | 228 981.00 | 58 011 106.00 | 58 240 087.00 |
CO Grand total (0 to V) | 61 546 732.00 | 2 040 765.00 | 59 505 967.00 | 61 546 732.00 |
CP Shares due in less than one year | 28 715.00 | | | 28 715.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 1 702 489.00 | 2 134 762.00 | | 1 702 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 397.00 | -432 273.00 | | -649 397.00 |
DL TOTAL (I) | 1 304 633.00 | 1 954 029.00 | | 1 304 633.00 |
DP Provisions for Risks | 4 480 000.00 | 3 480 000.00 | | 4 480 000.00 |
DR TOTAL (IV) | 4 480 000.00 | 3 480 000.00 | | 4 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 235 971.00 | 28 356 126.00 | | 51 235 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 392.00 | 1 632 547.00 | | 1 537 392.00 |
DX Trade payables and related accounts | 806 603.00 | 190 568.00 | | 806 603.00 |
DY Tax and social security liabilities | 117 665.00 | 37 959.00 | | 117 665.00 |
EA Other liabilities | 23 703.00 | 18 531.00 | | 23 703.00 |
EC TOTAL (IV) | 53 721 334.00 | 30 235 732.00 | | 53 721 334.00 |
EE Grand total (I to V) | 59 505 967.00 | 35 669 761.00 | | 59 505 967.00 |
EG Accrued income and payables due within one year | 4 355 307.00 | 3 384 009.00 | | 4 355 307.00 |
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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 | 3 277 930.00 | | 28 715.00 | 3 277 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 415.00 | |
I4 DECREASES Grand Total | | | 3 306 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 230.00 | | | 3 275 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 28 715.00 | 2 700.00 |
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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 | 1 684 709.00 | 127 075.00 | | 1 684 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 709.00 | 127 075.00 | | 1 684 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 480 000.00 | 1 000 000.00 | | 3 480 000.00 |
6T Receivables | 268 304.00 | | 39 323.00 | 268 304.00 |
7B Total provisions for depreciation | 268 304.00 | | 39 323.00 | 268 304.00 |
7C Grand total | 3 748 304.00 | 1 000 000.00 | 39 323.00 | 3 748 304.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | 39 323.00 | |
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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 | 592 646.00 | | 592 646.00 | 592 646.00 |
8B Suppliers and Related Accounts | 806 603.00 | 806 603.00 | | 806 603.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
UT Other financial assets | 28 715.00 | 28 715.00 | | 28 715.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VA Doubtful or disputed receivables | 296 463.00 | 296 463.00 | | 296 463.00 |
VB VAT | 180 657.00 | 180 657.00 | | 180 657.00 |
VC Group and associates | 7 735 121.00 | 7 735 121.00 | | 7 735 121.00 |
VG Loans with a maturity of up to one year at origin | 14 176 207.00 | 140 939.00 | 14 035 268.00 | 14 176 207.00 |
VH Loans with a maturity of more than one year at origin | 37 059 764.00 | 2 321 651.00 | 10 240 657.00 | 37 059 764.00 |
VI Group and Associates | 944 746.00 | 944 746.00 | | 944 746.00 |
VJ Loans taken out during the year | 29 300 000.00 | | | 29 300 000.00 |
VK Loans repaid during the year | 6 420 155.00 | | | 6 420 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 182.00 | 21 182.00 | | 21 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 238.00 | 1 710 238.00 | | 1 710 238.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 998 383.00 | 9 998 383.00 | | 9 998 383.00 |
VW VAT | 84 719.00 | 84 719.00 | | 84 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 721 334.00 | 4 355 307.00 | 24 868 571.00 | 53 721 334.00 |
