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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 010 414.00 | 561 926.00 | 1 448 488.00 | 2 010 414.00 |
AT Other tangible assets | 243 043.00 | 124 460.00 | 118 583.00 | 243 043.00 |
BB Receivables related to investments | 902 506.00 | | 902 506.00 | 902 506.00 |
BJ TOTAL (I) | 3 412 299.00 | 686 387.00 | 2 725 913.00 | 3 412 299.00 |
BX Customers and related accounts | 249 150.00 | | 249 150.00 | 249 150.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 322 564.00 | | 322 564.00 | 322 564.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 589 358.00 | | 589 358.00 | 589 358.00 |
CO Grand total (0 to V) | 4 001 657.00 | 686 387.00 | 3 315 271.00 | 4 001 657.00 |
CU Other investments | 256 336.00 | | 256 336.00 | 256 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 870.00 | 678 870.00 | | 678 870.00 |
DD Legal reserve (1) | 67 887.00 | 67 887.00 | | 67 887.00 |
DG Other reserves | 1 563 844.00 | 1 356 949.00 | | 1 563 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 563.00 | 206 896.00 | | 61 563.00 |
DL TOTAL (I) | 2 372 164.00 | 2 310 601.00 | | 2 372 164.00 |
DU Loans and Debts from Credit Institutions (3) | 641 763.00 | 763 336.00 | | 641 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 896.00 | 48 896.00 | | 48 896.00 |
DX Trade payables and related accounts | 19 245.00 | 18 559.00 | | 19 245.00 |
DY Tax and social security liabilities | 232 987.00 | 163 630.00 | | 232 987.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 943 106.00 | 994 635.00 | | 943 106.00 |
EE Grand total (I to V) | 3 315 271.00 | 3 305 237.00 | | 3 315 271.00 |
EG Accrued income and payables due within one year | 416 281.00 | 352 872.00 | | 416 281.00 |
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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 | 3 462 363.00 | | 86 524.00 | 3 462 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 588.00 | 1 158 842.00 | |
I4 DECREASES Grand Total | | 136 588.00 | 3 412 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 136.00 | | 6 321.00 | 2 247 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 228.00 | | 80 202.00 | 1 215 228.00 |
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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 | 598 285.00 | 88 101.00 | | 598 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 285.00 | 88 101.00 | | 598 285.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UL Receivables related to investments | 902 506.00 | | 902 506.00 | 902 506.00 |
UX Other trade receivables | 249 150.00 | 249 150.00 | | 249 150.00 |
VH Loans with a maturity of more than one year at origin | 641 763.00 | 114 938.00 | 416 886.00 | 641 763.00 |
VP Miscellaneous | 14 455.00 | 14 455.00 | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 987.00 | 232 987.00 | | 232 987.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 283.00 | 266 777.00 | 902 506.00 | 1 169 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 106.00 | 416 281.00 | 416 886.00 | 943 106.00 |
