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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 834.00 | 10 834.00 | | 10 834.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 596 405.00 | 436 045.00 | 160 360.00 | 596 405.00 |
AT Other tangible assets | 15 581.00 | 11 713.00 | 3 868.00 | 15 581.00 |
BJ TOTAL (I) | 3 344 143.00 | 458 593.00 | 2 885 549.00 | 3 344 143.00 |
BZ Other receivables | 456 192.00 | | 456 192.00 | 456 192.00 |
CD Marketable securities | 101 629.00 | | 101 629.00 | 101 629.00 |
CF Cash and cash equivalents | 164 128.00 | | 164 128.00 | 164 128.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 739 851.00 | | 739 851.00 | 739 851.00 |
CO Grand total (0 to V) | 4 083 994.00 | 458 593.00 | 3 625 401.00 | 4 083 994.00 |
CU Other investments | 2 656 321.00 | | 2 656 321.00 | 2 656 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | | | 507 500.00 |
DB Share, merger, contribution premiums, etc. | 67 688.00 | | | 67 688.00 |
DD Legal reserve (1) | 27 554.00 | | | 27 554.00 |
DH Retained earnings | 1 403 628.00 | | | 1 403 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 256.00 | | | 132 256.00 |
DL TOTAL (I) | 2 138 626.00 | | | 2 138 626.00 |
DU Loans and Debts from Credit Institutions (3) | 949 626.00 | | | 949 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 473.00 | | | 516 473.00 |
DX Trade payables and related accounts | 14 985.00 | | | 14 985.00 |
DY Tax and social security liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 1 486 774.00 | | | 1 486 774.00 |
EE Grand total (I to V) | 3 625 401.00 | | | 3 625 401.00 |
EG Accrued income and payables due within one year | 698 253.00 | | | 698 253.00 |
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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 | 3 335 219.00 | | 8 924.00 | 3 335 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 321.00 | |
I4 DECREASES Grand Total | | | 3 344 143.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 063.00 | | 924.00 | 676 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 321.00 | | 8 000.00 | 2 648 321.00 |
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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 | 425 691.00 | 32 903.00 | | 425 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 856.00 | 32 903.00 | | 414 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 273.00 | 355 273.00 | | 355 273.00 |
VH Loans with a maturity of more than one year at origin | 949 626.00 | 161 105.00 | 665 265.00 | 949 626.00 |
VI Group and Associates | 161 200.00 | 161 200.00 | | 161 200.00 |
VK Loans repaid during the year | 154 283.00 | | | 154 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 193.00 | 456 193.00 | | 456 193.00 |
VS Prepaid expenses | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 094.00 | 474 094.00 | | 474 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 775.00 | 698 254.00 | 665 265.00 | 1 486 775.00 |
