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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 3 810 121.00 | 1 155 501.00 | 2 654 620.00 | 3 810 121.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 753 368.00 | 1 155 501.00 | 5 597 867.00 | 6 753 368.00 |
BZ Other receivables | 1 833 883.00 | | 1 833 883.00 | 1 833 883.00 |
CF Cash and cash equivalents | 6 719 944.00 | | 6 719 944.00 | 6 719 944.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 8 564 766.00 | | 8 564 766.00 | 8 564 766.00 |
CO Grand total (0 to V) | 15 318 134.00 | 1 155 501.00 | 14 162 633.00 | 15 318 134.00 |
CU Other investments | 2 183 247.00 | | 2 183 247.00 | 2 183 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 393 727.00 | 393 727.00 | | 393 727.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 12 135 400.00 | 4 322 200.00 | | 12 135 400.00 |
DH Retained earnings | 54 911.00 | 48 252.00 | | 54 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 949.00 | 9 326 659.00 | | 303 949.00 |
DL TOTAL (I) | 13 481 987.00 | 14 684 838.00 | | 13 481 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 33 495.00 | | 33 495.00 |
DX Trade payables and related accounts | 34 366.00 | 10 432.00 | | 34 366.00 |
DY Tax and social security liabilities | 9 447.00 | 308 401.00 | | 9 447.00 |
EA Other liabilities | 603 339.00 | 666 700.00 | | 603 339.00 |
EC TOTAL (IV) | 680 646.00 | 1 019 028.00 | | 680 646.00 |
EE Grand total (I to V) | 14 162 633.00 | 15 703 866.00 | | 14 162 633.00 |
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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 | 6 707 120.00 | | 47 599.00 | 6 707 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 2 183 247.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 6 753 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 121.00 | | | 4 570 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 998.00 | | 47 599.00 | 2 136 998.00 |
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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 | 957 811.00 | 197 690.00 | | 957 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 811.00 | 197 690.00 | | 957 811.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 34 366.00 | 34 366.00 | | 34 366.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 387.00 | 602 387.00 | | 602 387.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 848.00 | 1 827 848.00 | | 1 827 848.00 |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 822.00 | 1 844 822.00 | | 1 844 822.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 646.00 | 680 646.00 | | 680 646.00 |
