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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 988 096.00 | | 5 988 096.00 | 5 988 096.00 |
AP Buildings | 20 889 278.00 | 18 863 250.00 | 2 026 028.00 | 20 889 278.00 |
AT Other tangible assets | 5 281 039.00 | 4 816 732.00 | 464 306.00 | 5 281 039.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 32 158 635.00 | 23 679 982.00 | 8 478 652.00 | 32 158 635.00 |
BX Customers and related accounts | 4 021 769.00 | | 4 021 769.00 | 4 021 769.00 |
BZ Other receivables | 225 386.00 | | 225 386.00 | 225 386.00 |
CF Cash and cash equivalents | 186 290.00 | | 186 290.00 | 186 290.00 |
CJ TOTAL (II) | 4 433 446.00 | | 4 433 446.00 | 4 433 446.00 |
CO Grand total (0 to V) | 36 592 080.00 | 23 679 982.00 | 12 912 098.00 | 36 592 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 000.00 | | | 2 286 000.00 |
DC Revaluation differences | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | -10 649 475.00 | | | -10 649 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 793.00 | | | -614 793.00 |
DL TOTAL (I) | -2 778 269.00 | | | -2 778 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141 797.00 | | | 8 141 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749 930.00 | | | 5 749 930.00 |
DX Trade payables and related accounts | 443 188.00 | | | 443 188.00 |
DY Tax and social security liabilities | 739 370.00 | | | 739 370.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EB Prepaid income (2) | 615 337.00 | | | 615 337.00 |
EC TOTAL (IV) | 15 690 367.00 | | | 15 690 367.00 |
EE Grand total (I to V) | 12 912 098.00 | | | 12 912 098.00 |
EG Accrued income and payables due within one year | 15 690 367.00 | | | 15 690 367.00 |
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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 | 32 158 635.00 | | | 32 158 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 32 158 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 158 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 158 413.00 | | | 32 158 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 22 741 183.00 | 938 799.00 | | 22 741 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741 183.00 | 938 799.00 | | 22 741 183.00 |
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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 | 451 980.00 | 451 980.00 | | 451 980.00 |
8B Suppliers and Related Accounts | 443 188.00 | 443 188.00 | | 443 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
8L Deferred income | 615 337.00 | 615 337.00 | | 615 337.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 4 021 769.00 | 4 021 769.00 | | 4 021 769.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 8 141 797.00 | 8 141 797.00 | | 8 141 797.00 |
VI Group and Associates | 5 297 950.00 | 5 297 950.00 | | 5 297 950.00 |
VK Loans repaid during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 644.00 | 221 644.00 | | 221 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 377.00 | 4 247 155.00 | 222.00 | 4 247 377.00 |
VW VAT | 739 370.00 | 739 370.00 | | 739 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690 367.00 | 15 690 367.00 | | 15 690 367.00 |
