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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 985.00 | | 461 985.00 | 461 985.00 |
AP Buildings | 9 194 576.00 | 2 345 685.00 | 6 848 891.00 | 9 194 576.00 |
AV Fixed assets in progress | 2 146 962.00 | | 2 146 962.00 | 2 146 962.00 |
BB Receivables related to investments | 331 795.00 | | 331 795.00 | 331 795.00 |
BJ TOTAL (I) | 12 135 700.00 | 2 345 685.00 | 9 790 015.00 | 12 135 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 106 394.00 | | 106 394.00 | 106 394.00 |
BZ Other receivables | 408 884.00 | | 408 884.00 | 408 884.00 |
CF Cash and cash equivalents | 323 614.00 | | 323 614.00 | 323 614.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 850 755.00 | | 850 755.00 | 850 755.00 |
CO Grand total (0 to V) | 12 986 455.00 | 2 345 685.00 | 10 640 770.00 | 12 986 455.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DH Retained earnings | -164 358.00 | -235 441.00 | | -164 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 858.00 | 71 083.00 | | -239 858.00 |
DL TOTAL (I) | -379 215.00 | -139 358.00 | | -379 215.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683 993.00 | 5 811 124.00 | | 7 683 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 366.00 | 2 664 362.00 | | 1 779 366.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 1 434 583.00 | 34 190.00 | | 1 434 583.00 |
DY Tax and social security liabilities | 16 856.00 | 20 724.00 | | 16 856.00 |
EA Other liabilities | 9 221.00 | | | 9 221.00 |
EB Prepaid income (2) | 95 215.00 | 101 235.00 | | 95 215.00 |
EC TOTAL (IV) | 11 019 986.00 | 8 631 636.00 | | 11 019 986.00 |
EE Grand total (I to V) | 10 640 770.00 | 8 492 278.00 | | 10 640 770.00 |
EG Accrued income and payables due within one year | 4 619 882.00 | 4 185 010.00 | | 4 619 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 932.00 | 935 723.00 | | 766 932.00 |
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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 | 10 175 025.00 | | 2 151 567.00 | 10 175 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 332 176.00 | |
I4 DECREASES Grand Total | | 190 892.00 | 12 135 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 425.00 | 11 803 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 382.00 | | 2 151 567.00 | 9 839 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 643.00 | | | 335 643.00 |
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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 | 1 095 501.00 | 382 640.00 | 32 456.00 | 1 095 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 501.00 | 382 640.00 | 32 456.00 | 1 095 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 900 000.00 | | | 900 000.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 94 701.00 | 94 701.00 | | 94 701.00 |
8B Suppliers and Related Accounts | 1 434 583.00 | 1 434 583.00 | | 1 434 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 95 215.00 | 95 215.00 | | 95 215.00 |
UL Receivables related to investments | 331 795.00 | | 331 795.00 | 331 795.00 |
UX Other trade receivables | 106 394.00 | 106 394.00 | | 106 394.00 |
VB VAT | 395 247.00 | 395 247.00 | | 395 247.00 |
VG Loans with a maturity of up to one year at origin | 766 932.00 | 766 932.00 | | 766 932.00 |
VH Loans with a maturity of more than one year at origin | 6 917 061.00 | 517 709.00 | 2 141 396.00 | 6 917 061.00 |
VI Group and Associates | 1 684 665.00 | 1 684 665.00 | | 1 684 665.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VK Loans repaid during the year | 443 937.00 | | | 443 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 937.00 | 525 141.00 | 331 795.00 | 856 937.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 234.00 | 4 619 882.00 | 2 141 396.00 | 11 019 234.00 |
