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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 783.00 | | 38 783.00 | 38 783.00 |
AP Buildings | 290 876.00 | 16 056.00 | 274 820.00 | 290 876.00 |
AT Other tangible assets | 115 429.00 | 12 327.00 | 103 102.00 | 115 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 237 577.00 | 28 383.00 | 1 209 194.00 | 1 237 577.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 76 017.00 | | 76 017.00 | 76 017.00 |
CJ TOTAL (II) | 110 242.00 | | 110 242.00 | 110 242.00 |
CO Grand total (0 to V) | 1 347 819.00 | 28 383.00 | 1 319 436.00 | 1 347 819.00 |
CU Other investments | 792 474.00 | | 792 474.00 | 792 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 249.00 | 107 453.00 | | 181 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 971.00 | 73 796.00 | | 186 971.00 |
DL TOTAL (I) | 379 220.00 | 192 249.00 | | 379 220.00 |
DU Loans and Debts from Credit Institutions (3) | 866 559.00 | 518 053.00 | | 866 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 253.00 | 54 801.00 | | 55 253.00 |
DX Trade payables and related accounts | 7 869.00 | 5 892.00 | | 7 869.00 |
DY Tax and social security liabilities | 10 535.00 | 5 771.00 | | 10 535.00 |
EC TOTAL (IV) | 940 216.00 | 584 516.00 | | 940 216.00 |
EE Grand total (I to V) | 1 319 436.00 | 776 764.00 | | 1 319 436.00 |
EI Including equity loans | 55 253.00 | | | 55 253.00 |
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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 | 608 349.00 | | 629 228.00 | 608 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 489.00 | |
I4 DECREASES Grand Total | | | 1 237 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 334.00 | | 56 754.00 | 388 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 015.00 | | 572 474.00 | 220 015.00 |
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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 | 1 601.00 | 26 782.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 26 782.00 | | 1 601.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 866 190.00 | 102 604.00 | 390 280.00 | 866 190.00 |
VI Group and Associates | 49 155.00 | 49 155.00 | | 49 155.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 53 145.00 | | | 53 145.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 225.00 | | 34 225.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 216.00 | 176 630.00 | 390 280.00 | 940 216.00 |
