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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 499 228.00 | | 1 499 228.00 | 1 499 228.00 |
AP Buildings | 12 119 164.00 | 870 041.00 | 11 249 122.00 | 12 119 164.00 |
AT Other tangible assets | 42 741.00 | 9 194.00 | 33 547.00 | 42 741.00 |
BB Receivables related to investments | 1 206 808.00 | | 1 206 808.00 | 1 206 808.00 |
BJ TOTAL (I) | 18 681 593.00 | 879 235.00 | 17 802 358.00 | 18 681 593.00 |
BX Customers and related accounts | 34 045.00 | 13 276.00 | 20 769.00 | 34 045.00 |
BZ Other receivables | 114 827.00 | | 114 827.00 | 114 827.00 |
CF Cash and cash equivalents | 98 741.00 | | 98 741.00 | 98 741.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 250 012.00 | 13 276.00 | 236 736.00 | 250 012.00 |
CO Grand total (0 to V) | 18 931 605.00 | 892 511.00 | 18 039 094.00 | 18 931 605.00 |
CP Shares due in less than one year | 1 206 808.00 | | | 1 206 808.00 |
CU Other investments | 3 813 653.00 | | 3 813 653.00 | 3 813 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 739.00 | 458 655.00 | | 587 739.00 |
DB Share, merger, contribution premiums, etc. | 3 139 366.00 | 2 268 450.00 | | 3 139 366.00 |
DD Legal reserve (1) | 45 866.00 | 45 866.00 | | 45 866.00 |
DG Other reserves | 805 313.00 | 805 313.00 | | 805 313.00 |
DH Retained earnings | 292 969.00 | -24 630.00 | | 292 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 577.00 | 317 599.00 | | -50 577.00 |
DL TOTAL (I) | 4 820 676.00 | 3 871 253.00 | | 4 820 676.00 |
DU Loans and Debts from Credit Institutions (3) | 11 139 383.00 | 5 790 635.00 | | 11 139 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 309.00 | 1 278 624.00 | | 2 054 309.00 |
DX Trade payables and related accounts | 16 774.00 | 8 063.00 | | 16 774.00 |
DY Tax and social security liabilities | 7 737.00 | 100 941.00 | | 7 737.00 |
EA Other liabilities | 215.00 | 620.00 | | 215.00 |
EC TOTAL (IV) | 13 218 418.00 | 7 178 883.00 | | 13 218 418.00 |
EE Grand total (I to V) | 18 039 094.00 | 11 050 137.00 | | 18 039 094.00 |
EG Accrued income and payables due within one year | 2 678 303.00 | 1 728 284.00 | | 2 678 303.00 |
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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 | 11 481 046.00 | | 7 200 547.00 | 11 481 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020 461.00 | |
I4 DECREASES Grand Total | | | 18 681 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 661 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 765.00 | | 6 908 367.00 | 6 752 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 281.00 | | 292 180.00 | 4 728 281.00 |
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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 | 518 219.00 | 361 016.00 | | 518 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 219.00 | 361 016.00 | | 518 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 276.00 | | |
7B Total provisions for depreciation | | 13 276.00 | | |
7C Grand total | | 13 276.00 | | |
UE of which provisions and reversals: - Operating | | 13 276.00 | | |
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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 | 55 059.00 | 55 059.00 | | 55 059.00 |
8B Suppliers and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 1 206 808.00 | 1 206 808.00 | | 1 206 808.00 |
UX Other trade receivables | 18 114.00 | 18 114.00 | | 18 114.00 |
VA Doubtful or disputed receivables | 15 931.00 | 15 931.00 | | 15 931.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 11 894.00 | 11 894.00 | | 11 894.00 |
VH Loans with a maturity of more than one year at origin | 11 127 488.00 | 587 373.00 | 2 442 058.00 | 11 127 488.00 |
VI Group and Associates | 1 999 251.00 | 1 999 251.00 | | 1 999 251.00 |
VJ Loans taken out during the year | 5 771 996.00 | | | 5 771 996.00 |
VK Loans repaid during the year | 429 731.00 | | | 429 731.00 |
VM Income taxes | 103 585.00 | 103 585.00 | | 103 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 078.00 | 1 358 078.00 | | 1 358 078.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 218 418.00 | 2 678 303.00 | 2 442 058.00 | 13 218 418.00 |
