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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 469.00 | | 106 469.00 | 106 469.00 |
AP Buildings | 844 138.00 | 95 121.00 | 749 017.00 | 844 138.00 |
AT Other tangible assets | 109 344.00 | 68 344.00 | 41 000.00 | 109 344.00 |
AV Fixed assets in progress | 512 357.00 | | 512 357.00 | 512 357.00 |
BD Other fixed assets | 11 150 169.00 | | 11 150 169.00 | 11 150 169.00 |
BJ TOTAL (I) | 12 722 478.00 | 163 465.00 | 12 559 012.00 | 12 722 478.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 50 799.00 | | 50 799.00 | 50 799.00 |
CF Cash and cash equivalents | 4 375 125.00 | | 4 375 125.00 | 4 375 125.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 4 431 817.00 | | 4 431 817.00 | 4 431 817.00 |
CO Grand total (0 to V) | 17 154 294.00 | 163 465.00 | 16 990 829.00 | 17 154 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 76 000.00 | | 38 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 16 695 925.00 | 33 754 564.00 | | 16 695 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 283.00 | 1 166 161.00 | | -323 283.00 |
DL TOTAL (I) | 16 418 243.00 | 35 004 325.00 | | 16 418 243.00 |
DU Loans and Debts from Credit Institutions (3) | 523 989.00 | 470 532.00 | | 523 989.00 |
DX Trade payables and related accounts | 3 262.00 | 5 059.00 | | 3 262.00 |
DY Tax and social security liabilities | 16 061.00 | 60 033.00 | | 16 061.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 29 275.00 | 29 275.00 | | 29 275.00 |
EC TOTAL (IV) | 572 587.00 | 584 099.00 | | 572 587.00 |
EE Grand total (I to V) | 16 990 829.00 | 35 588 424.00 | | 16 990 829.00 |
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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 | 12 315 629.00 | | 18 669 649.00 | 12 315 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 262 800.00 | 11 150 169.00 | |
I4 DECREASES Grand Total | | 18 262 800.00 | 12 722 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 091.00 | | 333 217.00 | 1 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076 538.00 | | 18 336 431.00 | 11 076 538.00 |
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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 | 129 462.00 | 34 004.00 | | 129 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 462.00 | 34 004.00 | | 129 462.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
UX Other trade receivables | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 523 989.00 | 73 321.00 | 297 626.00 | 523 989.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 368 928.00 | | | 368 928.00 |
VK Loans repaid during the year | 315 404.00 | | | 315 404.00 |
VM Income taxes | 40 010.00 | 40 010.00 | | 40 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 691.00 | 56 691.00 | | 56 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 587.00 | 121 919.00 | 297 626.00 | 572 587.00 |
