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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 828 909.00 | 791 309.00 | 2 037 600.00 | 2 828 909.00 |
AT Other tangible assets | 21 628 465.00 | 4 873 504.00 | 16 754 961.00 | 21 628 465.00 |
AV Fixed assets in progress | 45 589.00 | | 45 589.00 | 45 589.00 |
BJ TOTAL (I) | 24 502 962.00 | 5 664 812.00 | 18 838 150.00 | 24 502 962.00 |
BX Customers and related accounts | 302 225.00 | | 302 225.00 | 302 225.00 |
BZ Other receivables | 53 875.00 | | 53 875.00 | 53 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 101.00 | | 356 101.00 | 356 101.00 |
CO Grand total (0 to V) | 24 953 457.00 | 5 664 812.00 | 19 288 644.00 | 24 953 457.00 |
CW Deferred expenses or loan issuance costs | 94 394.00 | | 94 394.00 | 94 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 970.00 | 98 623.00 | | 129 970.00 |
DL TOTAL (I) | 157 470.00 | 126 123.00 | | 157 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 096 606.00 | 4 265 621.00 | | 19 096 606.00 |
DX Trade payables and related accounts | 22 640.00 | 13 618.00 | | 22 640.00 |
DY Tax and social security liabilities | 11 929.00 | 124.00 | | 11 929.00 |
EC TOTAL (IV) | 19 131 175.00 | 4 279 538.00 | | 19 131 175.00 |
EE Grand total (I to V) | 19 288 644.00 | 4 405 661.00 | | 19 288 644.00 |
EG Accrued income and payables due within one year | 34 569.00 | 171 554.00 | | 34 569.00 |
EI Including equity loans | 19 096 606.00 | | | 19 096 606.00 |
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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 | 5 821 213.00 | | 26 282 293.00 | 5 821 213.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600 543.00 | | | 7 600 543.00 |
I4 DECREASES Grand Total | 7 600 543.00 | | 24 502 962.00 | 7 600 543.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 502 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 213.00 | | 18 681 749.00 | 5 821 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600 543.00 | |
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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 | 1 501 252.00 | 4 163 561.00 | | 1 501 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 252.00 | 4 163 561.00 | | 1 501 252.00 |
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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 | 19 096 606.00 | | | 19 096 606.00 |
8B Suppliers and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
UX Other trade receivables | 302 225.00 | 302 225.00 | | 302 225.00 |
VB VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VJ Loans taken out during the year | 20 140 857.00 | | | 20 140 857.00 |
VK Loans repaid during the year | 5 309 698.00 | | | 5 309 698.00 |
VM Income taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 100.00 | 356 100.00 | | 356 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 131 175.00 | 34 569.00 | | 19 131 175.00 |
