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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 805.00 | 12 805.00 | | 12 805.00 |
AJ Other Intangible Assets | 289 653.00 | 86 896.00 | 202 757.00 | 289 653.00 |
AN Land | 58 996.00 | | 58 996.00 | 58 996.00 |
AP Buildings | 577 964.00 | 69 291.00 | 508 673.00 | 577 964.00 |
AT Other tangible assets | 168 269.00 | 93 289.00 | 74 981.00 | 168 269.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 1 116 317.00 | 262 281.00 | 854 036.00 | 1 116 317.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CF Cash and cash equivalents | 49 340.00 | | 49 340.00 | 49 340.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 119 263.00 | | 119 263.00 | 119 263.00 |
CO Grand total (0 to V) | 1 235 580.00 | 262 281.00 | 973 299.00 | 1 235 580.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 646.00 | 19 646.00 | | 19 646.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 289 383.00 | 432 807.00 | | 289 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 634.00 | -53 423.00 | | 88 634.00 |
DL TOTAL (I) | 399 627.00 | 400 994.00 | | 399 627.00 |
DU Loans and Debts from Credit Institutions (3) | 489 582.00 | 543 323.00 | | 489 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 532.00 | 324.00 | | 17 532.00 |
DY Tax and social security liabilities | 39 564.00 | 25 398.00 | | 39 564.00 |
EA Other liabilities | 26 993.00 | 26 524.00 | | 26 993.00 |
EC TOTAL (IV) | 573 672.00 | 595 569.00 | | 573 672.00 |
EE Grand total (I to V) | 973 299.00 | 996 562.00 | | 973 299.00 |
EG Accrued income and payables due within one year | 206 062.00 | 168 354.00 | | 206 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 367.00 | 44 967.00 | | 62 367.00 |
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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 | 1 109 649.00 | | 6 668.00 | 1 109 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 805.00 | | | 12 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 1 116 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 805.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 561.00 | | 6 668.00 | 798 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 193 036.00 | 69 245.00 | | 193 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 805.00 | | | 12 805.00 |
PE DEPRECIATION Total including other intangible assets | 57 931.00 | 28 965.00 | | 57 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 300.00 | 40 280.00 | | 122 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8E Income Taxes | 22 714.00 | 22 714.00 | | 22 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 62 367.00 | 62 367.00 | | 62 367.00 |
VH Loans with a maturity of more than one year at origin | 427 215.00 | 59 605.00 | 217 061.00 | 427 215.00 |
VI Group and Associates | 17 532.00 | 17 532.00 | | 17 532.00 |
VK Loans repaid during the year | 70 018.00 | | | 70 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 135.00 | 51 135.00 | | 51 135.00 |
VS Prepaid expenses | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 553.00 | 78 553.00 | | 78 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 672.00 | 206 062.00 | 217 061.00 | 573 672.00 |
