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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 208.00 | | 408 208.00 | 408 208.00 |
AN Land | 302 717.00 | | 302 717.00 | 302 717.00 |
AP Buildings | 4 430 371.00 | 878 233.00 | 3 552 138.00 | 4 430 371.00 |
AT Other tangible assets | 341 813.00 | 235 729.00 | 106 084.00 | 341 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 492 925.00 | 1 113 962.00 | 4 378 962.00 | 5 492 925.00 |
BT Goods | 574 127.00 | | 574 127.00 | 574 127.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CD Marketable securities | 771 714.00 | | 771 714.00 | 771 714.00 |
CF Cash and cash equivalents | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 1 404 175.00 | | 1 404 175.00 | 1 404 175.00 |
CO Grand total (0 to V) | 6 897 100.00 | 1 113 962.00 | 5 783 137.00 | 6 897 100.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DD Legal reserve (1) | 3 191.00 | 3 191.00 | | 3 191.00 |
DG Other reserves | 132 878.00 | 74 213.00 | | 132 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 577.00 | 58 665.00 | | 62 577.00 |
DL TOTAL (I) | 1 748 845.00 | 1 686 268.00 | | 1 748 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 496.00 | 3 550 068.00 | | 3 759 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 821.00 | 240 603.00 | | 218 821.00 |
DX Trade payables and related accounts | 12 792.00 | 135 389.00 | | 12 792.00 |
DY Tax and social security liabilities | 43 183.00 | 2 195.00 | | 43 183.00 |
EA Other liabilities | | 89 468.00 | | |
EC TOTAL (IV) | 4 034 292.00 | 4 017 723.00 | | 4 034 292.00 |
EE Grand total (I to V) | 5 783 137.00 | 5 703 992.00 | | 5 783 137.00 |
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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 | 4 659 913.00 | | 951 881.00 | 4 659 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 9 815.00 | |
I4 DECREASES Grand Total | | 118 868.00 | 5 492 925.00 | |
IO DECREASES Total including other intangible assets | | | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 638.00 | 5 074 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 208.00 | | | 408 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 659.00 | | 951 881.00 | 4 240 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | | 11 045.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 004.00 | 262 004.00 | | 262 004.00 |
VG Loans with a maturity of up to one year at origin | 3 759 496.00 | 315 071.00 | 388 888.00 | 3 759 496.00 |
VS Prepaid expenses | 24 834.00 | 24 834.00 | | 24 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834.00 | 24 834.00 | | 24 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 292.00 | 589 867.00 | 388 888.00 | 4 034 292.00 |
