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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 138.00 | 5 021.00 | 785 118.00 | 790 138.00 |
AP Buildings | 14 890 565.00 | 6 686 031.00 | 8 204 534.00 | 14 890 565.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 531.00 | 2 329.00 | 2 860.00 |
AT Other tangible assets | 2 638.00 | 2 638.00 | | 2 638.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 15 700 013.00 | 6 694 221.00 | 9 005 792.00 | 15 700 013.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 921.00 | 126 738.00 | 55 183.00 | 181 921.00 |
CD Marketable securities | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 128 592.00 | | 128 592.00 | 128 592.00 |
CJ TOTAL (II) | 315 649.00 | 126 738.00 | 188 912.00 | 315 649.00 |
CO Grand total (0 to V) | 16 015 662.00 | 6 820 959.00 | 9 194 704.00 | 16 015 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 927 724.00 | 1 708 138.00 | | 1 927 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 762.00 | 219 586.00 | | 119 762.00 |
DL TOTAL (I) | 2 109 086.00 | 1 989 324.00 | | 2 109 086.00 |
DQ Provisions for Expenses | 323 681.00 | 198 350.00 | | 323 681.00 |
DR TOTAL (IV) | 323 681.00 | 198 350.00 | | 323 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 893.00 | 6 404 284.00 | | 5 237 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 036.00 | 1 197 423.00 | | 1 354 036.00 |
DX Trade payables and related accounts | 110 301.00 | 134 512.00 | | 110 301.00 |
DY Tax and social security liabilities | 31 118.00 | 26 089.00 | | 31 118.00 |
EA Other liabilities | 13 398.00 | 12 730.00 | | 13 398.00 |
EB Prepaid income (2) | 15 191.00 | 18 865.00 | | 15 191.00 |
EC TOTAL (IV) | 6 761 936.00 | 7 793 903.00 | | 6 761 936.00 |
EE Grand total (I to V) | 9 194 704.00 | 9 981 577.00 | | 9 194 704.00 |
EG Accrued income and payables due within one year | 2 410 331.00 | 2 325 611.00 | | 2 410 331.00 |
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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 | 16 218 986.00 | | 8 665.00 | 16 218 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 527 638.00 | 15 700 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 638.00 | 15 686 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205 174.00 | | 8 665.00 | 16 205 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 6 382 008.00 | 500 543.00 | 188 330.00 | 6 382 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382 008.00 | 500 543.00 | 188 330.00 | 6 382 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 350.00 | 323 681.00 | 198 350.00 | 198 350.00 |
6X Other provisions for depreciation | 116 972.00 | 24 176.00 | 258 119.00 | 116 972.00 |
7B Total provisions for depreciation | 116 972.00 | 24 176.00 | 258 119.00 | 116 972.00 |
7C Grand total | 315 321.00 | 347 857.00 | 456 469.00 | 315 321.00 |
UE of which provisions and reversals: - Operating | | 347 857.00 | 212 760.00 | |
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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 | 280 746.00 | 280 746.00 | | 280 746.00 |
8B Suppliers and Related Accounts | 110 301.00 | 110 301.00 | | 110 301.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
8E Income Taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
8L Deferred income | 15 191.00 | 15 191.00 | | 15 191.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 5 228 934.00 | 877 329.00 | 3 072 594.00 | 5 228 934.00 |
VI Group and Associates | 1 073 290.00 | 1 073 290.00 | | 1 073 290.00 |
VK Loans repaid during the year | 1 164 240.00 | | | 1 164 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 971.00 | 137 971.00 | | 137 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 921.00 | 181 921.00 | | 181 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 936.00 | 2 410 331.00 | 3 072 594.00 | 6 761 936.00 |
