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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 077 625.00 | 4 706.00 | 1 072 919.00 | 1 077 625.00 |
AP Buildings | 11 359 550.00 | 3 693 473.00 | 7 666 076.00 | 11 359 550.00 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 12 457 750.00 | 3 699 340.00 | 8 758 410.00 | 12 457 750.00 |
BX Customers and related accounts | 862 853.00 | 340 215.00 | 522 637.00 | 862 853.00 |
BZ Other receivables | 928 886.00 | | 928 886.00 | 928 886.00 |
CF Cash and cash equivalents | 24 437 695.00 | | 24 437 695.00 | 24 437 695.00 |
CJ TOTAL (II) | 26 229 435.00 | 340 215.00 | 25 889 219.00 | 26 229 435.00 |
CO Grand total (0 to V) | 38 687 186.00 | 4 039 556.00 | 34 647 629.00 | 38 687 186.00 |
CU Other investments | 5 014.00 | | 5 014.00 | 5 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 927 429.00 | | | 1 927 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467 163.00 | | | 16 467 163.00 |
DL TOTAL (I) | 18 395 692.00 | | | 18 395 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534 995.00 | | | 7 534 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 808.00 | | | 226 808.00 |
DX Trade payables and related accounts | 79 023.00 | | | 79 023.00 |
DY Tax and social security liabilities | 8 117 255.00 | | | 8 117 255.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 17 721.00 | | | 17 721.00 |
EB Prepaid income (2) | 267 186.00 | | | 267 186.00 |
EC TOTAL (IV) | 16 251 936.00 | | | 16 251 936.00 |
EE Grand total (I to V) | 34 647 629.00 | | | 34 647 629.00 |
EG Accrued income and payables due within one year | 9 120 093.00 | | | 9 120 093.00 |
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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 | 24 992 910.00 | 5 116.00 | 4 999.00 | 24 992 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 12 545 275.00 | 12 457 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 545 275.00 | 12 452 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 992 895.00 | 5 116.00 | | 24 992 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 999.00 | 15.00 |
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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 | 6 539 939.00 | 550 173.00 | 3 390 772.00 | 6 539 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539 939.00 | 550 173.00 | 3 390 772.00 | 6 539 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 231.00 | 213 984.00 | | 126 231.00 |
7B Total provisions for depreciation | 126 231.00 | 213 984.00 | | 126 231.00 |
7C Grand total | 126 231.00 | 213 984.00 | | 126 231.00 |
UE of which provisions and reversals: - Operating | | 213 984.00 | | |
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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 | 222 157.00 | 22 215.00 | 66 647.00 | 222 157.00 |
8B Suppliers and Related Accounts | 79 023.00 | 79 023.00 | | 79 023.00 |
8E Income Taxes | 7 916 550.00 | 7 916 550.00 | | 7 916 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
8L Deferred income | 267 186.00 | 267 186.00 | | 267 186.00 |
UX Other trade receivables | 412 090.00 | 412 090.00 | | 412 090.00 |
VA Doubtful or disputed receivables | 450 762.00 | 450 762.00 | | 450 762.00 |
VB VAT | 88 628.00 | 88 628.00 | | 88 628.00 |
VC Group and associates | 832 315.00 | 832 315.00 | | 832 315.00 |
VH Loans with a maturity of more than one year at origin | 7 534 995.00 | 603 093.00 | 2 451 638.00 | 7 534 995.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VK Loans repaid during the year | 9 726 143.00 | | | 9 726 143.00 |
VM Income taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 739.00 | 1 791 739.00 | | 1 791 739.00 |
VW VAT | 200 705.00 | 200 705.00 | | 200 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 251 936.00 | 9 120 093.00 | 2 518 285.00 | 16 251 936.00 |
