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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 161.00 | | 294 161.00 | 294 161.00 |
AP Buildings | 1 387 566.00 | 269 902.00 | 1 117 664.00 | 1 387 566.00 |
AT Other tangible assets | 445 660.00 | 56 533.00 | 389 128.00 | 445 660.00 |
BB Receivables related to investments | 62 300.00 | | 62 300.00 | 62 300.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 576 602.00 | 4 567 212.00 | 9 009 391.00 | 13 576 602.00 |
BX Customers and related accounts | 120 632.00 | | 120 632.00 | 120 632.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 150 816.00 | | 150 816.00 | 150 816.00 |
CO Grand total (0 to V) | 13 727 419.00 | 4 567 212.00 | 9 160 207.00 | 13 727 419.00 |
CU Other investments | 11 361 915.00 | 4 240 777.00 | 7 121 138.00 | 11 361 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 926 100.00 | 8 926 100.00 | | 8 926 100.00 |
DB Share, merger, contribution premiums, etc. | 11 343.00 | 11 343.00 | | 11 343.00 |
DD Legal reserve (1) | 108 108.00 | 108 108.00 | | 108 108.00 |
DG Other reserves | 916 011.00 | 916 011.00 | | 916 011.00 |
DH Retained earnings | -2 809 136.00 | -4 167 659.00 | | -2 809 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 903.00 | 1 358 522.00 | | 348 903.00 |
DL TOTAL (I) | 7 501 329.00 | 7 152 425.00 | | 7 501 329.00 |
DU Loans and Debts from Credit Institutions (3) | 898 929.00 | 1 156 832.00 | | 898 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 748.00 | 779 292.00 | | 694 748.00 |
DX Trade payables and related accounts | 8 851.00 | 5 584.00 | | 8 851.00 |
DY Tax and social security liabilities | 54 100.00 | 85 297.00 | | 54 100.00 |
EB Prepaid income (2) | 2 250.00 | 1 750.00 | | 2 250.00 |
EC TOTAL (IV) | 1 658 878.00 | 2 028 755.00 | | 1 658 878.00 |
EE Grand total (I to V) | 9 160 207.00 | 9 181 181.00 | | 9 160 207.00 |
EG Accrued income and payables due within one year | 1 060 341.00 | 1 150 340.00 | | 1 060 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 067.00 | | |
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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 | 13 549 387.00 | | 59 224.00 | 13 549 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449 215.00 | |
I4 DECREASES Grand Total | | 32 009.00 | 13 576 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 009.00 | 2 127 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 172.00 | | 59 224.00 | 2 100 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449 215.00 | | | 11 449 215.00 |
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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 | 309 640.00 | 48 804.00 | 32 009.00 | 309 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 640.00 | 48 804.00 | 32 009.00 | 309 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 194 413.00 | 46 364.00 | | 4 194 413.00 |
7C Grand total | 4 194 413.00 | 46 364.00 | | 4 194 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 364.00 | 2.00 | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8E Income Taxes | 10 568.00 | 10 568.00 | | 10 568.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 62 300.00 | | 62 300.00 | 62 300.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 120 632.00 | 120 632.00 | | 120 632.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 896 115.00 | 297 578.00 | 572 426.00 | 896 115.00 |
VI Group and Associates | 690 598.00 | 690 598.00 | | 690 598.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 279 628.00 | | | 279 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 220.00 | 129 920.00 | 87 300.00 | 217 220.00 |
VW VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 878.00 | 1 060 341.00 | 572 426.00 | 1 658 878.00 |
