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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 668.00 | 9 871.00 | 58 797.00 | 68 668.00 |
AP Buildings | 618 008.00 | 197 135.00 | 420 872.00 | 618 008.00 |
BB Receivables related to investments | 1 496 201.00 | | 1 496 201.00 | 1 496 201.00 |
BJ TOTAL (I) | 2 230 776.00 | 207 006.00 | 2 023 770.00 | 2 230 776.00 |
BT Goods | 2 342 915.00 | 272 064.00 | 2 070 851.00 | 2 342 915.00 |
BZ Other receivables | 49 373.00 | | 49 373.00 | 49 373.00 |
CF Cash and cash equivalents | 185 463.00 | | 185 463.00 | 185 463.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 578 552.00 | 272 064.00 | 2 306 488.00 | 2 578 552.00 |
CO Grand total (0 to V) | 4 809 328.00 | 479 070.00 | 4 330 258.00 | 4 809 328.00 |
CU Other investments | 47 900.00 | | 47 900.00 | 47 900.00 |
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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 |
DG Other reserves | 1 244 190.00 | 900 000.00 | | 1 244 190.00 |
DH Retained earnings | | 115 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | 229 062.00 | | 58 779.00 |
DK Regulated provisions | 43 235.00 | 34 060.00 | | 43 235.00 |
DL TOTAL (I) | 1 355 004.00 | 1 287 050.00 | | 1 355 004.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 136.00 | 106.00 | | 312 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 402.00 | 2 131 754.00 | | 2 417 402.00 |
DX Trade payables and related accounts | 24 624.00 | 593 061.00 | | 24 624.00 |
DY Tax and social security liabilities | 40 309.00 | 33 912.00 | | 40 309.00 |
EA Other liabilities | 105 783.00 | 103 753.00 | | 105 783.00 |
EC TOTAL (IV) | 2 900 254.00 | 2 862 586.00 | | 2 900 254.00 |
EE Grand total (I to V) | 4 330 258.00 | 4 224 636.00 | | 4 330 258.00 |
EG Accrued income and payables due within one year | | 819 128.00 | | |
EI Including equity loans | 2 417 402.00 | | | 2 417 402.00 |
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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 | 2 352 872.00 | | 456 864.00 | 2 352 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 961.00 | 1 544 101.00 | |
I4 DECREASES Grand Total | | 578 961.00 | 2 230 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 197.00 | | 456 864.00 | 1 666 197.00 |
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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 | 117 045.00 | 21 046.00 | | 117 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 045.00 | 21 046.00 | | 117 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 060.00 | 9 175.00 | | 34 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 92 172.00 | | 23 257.00 | 92 172.00 |
6N Inventories and work in progress | 222 064.00 | 50 000.00 | | 222 064.00 |
7B Total provisions for depreciation | 314 236.00 | 50 000.00 | 23 257.00 | 314 236.00 |
7C Grand total | 423 296.00 | 59 175.00 | 23 257.00 | 423 296.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 23 257.00 | |
UJ - Exceptional | | 9 175.00 | | |
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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 | 24 624.00 | 24 624.00 | | 24 624.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 783.00 | 2 878.00 | 102 905.00 | 105 783.00 |
UL Receivables related to investments | 1 496 201.00 | | 1 496 201.00 | 1 496 201.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 312 136.00 | 312 136.00 | | 312 136.00 |
VH Loans with a maturity of more than one year at origin | 5 550.00 | | | 5 550.00 |
VI Group and Associates | 2 411 852.00 | 90 131.00 | 2 321 721.00 | 2 411 852.00 |
VM Income taxes | 40 548.00 | 40 548.00 | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 342.00 | 39 342.00 | | 39 342.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 375.00 | 50 174.00 | 1 496 201.00 | 1 546 375.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 254.00 | 470 078.00 | 2 424 626.00 | 2 900 254.00 |
