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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 | 561.00 | 561.00 | | 561.00 |
AP Buildings | 13 753 240.00 | 2 480 056.00 | 11 273 183.00 | 13 753 240.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 13 767 132.00 | 2 480 618.00 | 11 286 514.00 | 13 767 132.00 |
BX Customers and related accounts | 236 179.00 | 201 915.00 | 34 264.00 | 236 179.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 231 730.00 | | 231 730.00 | 231 730.00 |
CJ TOTAL (II) | 468 391.00 | 201 915.00 | 266 476.00 | 468 391.00 |
CO Grand total (0 to V) | 14 235 523.00 | 2 682 533.00 | 11 552 990.00 | 14 235 523.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 687 356.00 | 2 166 938.00 | | 2 687 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 692.00 | 520 418.00 | | 778 692.00 |
DL TOTAL (I) | 3 474 848.00 | 2 696 156.00 | | 3 474 848.00 |
DS Convertible Bond Issues | | 93 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 062.00 | 8 485.00 | | 7 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134 673.00 | 8 434 149.00 | | 7 134 673.00 |
DX Trade payables and related accounts | 25 903.00 | 32 553.00 | | 25 903.00 |
DY Tax and social security liabilities | 137 383.00 | 34 420.00 | | 137 383.00 |
EA Other liabilities | 773 119.00 | 774 494.00 | | 773 119.00 |
EC TOTAL (IV) | 8 078 141.00 | 9 377 512.00 | | 8 078 141.00 |
EE Grand total (I to V) | 11 552 990.00 | 12 073 669.00 | | 11 552 990.00 |
EG Accrued income and payables due within one year | 8 078 141.00 | 9 377 512.00 | | 8 078 141.00 |
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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 | 14 240 768.00 | | | 14 240 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 473 635.00 | 13 767 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 635.00 | 13 753 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226 875.00 | | | 14 226 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 2 297 792.00 | 291 201.00 | 108 375.00 | 2 297 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 230.00 | 291 201.00 | 108 375.00 | 2 297 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 860.00 | 2 055.00 | 201 915.00 | 199 860.00 |
7B Total provisions for depreciation | 199 860.00 | 2 055.00 | 201 915.00 | 199 860.00 |
7C Grand total | 199 860.00 | 2 055.00 | 201 915.00 | 199 860.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | | |
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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 | 7 134 673.00 | 7 134 673.00 | | 7 134 673.00 |
8B Suppliers and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8E Income Taxes | 108 145.00 | 108 145.00 | | 108 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
VA Doubtful or disputed receivables | 226 125.00 | 226 125.00 | | 226 125.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 7 062.00 | 7 062.00 | | 7 062.00 |
VI Group and Associates | 770 478.00 | 770 478.00 | | 770 478.00 |
VJ Loans taken out during the year | 35 276.00 | | | 35 276.00 |
VK Loans repaid during the year | 1 427 161.00 | | | 1 427 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 924.00 | 247 924.00 | | 247 924.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 141.00 | 8 078 141.00 | | 8 078 141.00 |
