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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 3 437 381.00 | 1 823 144.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 3 437 381.00 | 2 431 963.00 | 5 869 343.00 |
BX Customers and related accounts | 437 920.00 | | 437 920.00 | 437 920.00 |
BZ Other receivables | 3 896 717.00 | | 3 896 717.00 | 3 896 717.00 |
CF Cash and cash equivalents | 4 084 103.00 | | 4 084 103.00 | 4 084 103.00 |
CJ TOTAL (II) | 8 418 739.00 | | 8 418 739.00 | 8 418 739.00 |
CO Grand total (0 to V) | 14 288 083.00 | 3 437 381.00 | 10 850 702.00 | 14 288 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 630 783.00 | -1 189 600.00 | | -1 630 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 049.00 | -441 183.00 | | 840 049.00 |
DL TOTAL (I) | -774 234.00 | -1 614 283.00 | | -774 234.00 |
DS Convertible Bond Issues | | 29 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 426 353.00 | 11 021 270.00 | | 10 426 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 395.00 | 367 474.00 | | 370 395.00 |
DX Trade payables and related accounts | 26 828.00 | 145 206.00 | | 26 828.00 |
DY Tax and social security liabilities | 386 307.00 | 21 531.00 | | 386 307.00 |
EA Other liabilities | 1 323.00 | 1 808.00 | | 1 323.00 |
EB Prepaid income (2) | 413 731.00 | 407 180.00 | | 413 731.00 |
EC TOTAL (IV) | 11 624 936.00 | 11 994 418.00 | | 11 624 936.00 |
EE Grand total (I to V) | 10 850 702.00 | 10 380 135.00 | | 10 850 702.00 |
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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 | 5 869 343.00 | | | 5 869 343.00 |
I4 DECREASES Grand Total | 5 869 343.00 | | | 5 869 343.00 |
IY DECREASES Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 340 246.00 | 97 135.00 | | 3 340 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 246.00 | 97 135.00 | | 3 340 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 370 395.00 | 370 395.00 | | 370 395.00 |
8B Suppliers and Related Accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
8E Income Taxes | 326 686.00 | 326 686.00 | | 326 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 413 731.00 | 413 731.00 | | 413 731.00 |
UX Other trade receivables | 437 920.00 | 437 920.00 | | 437 920.00 |
VC Group and associates | 3 871 822.00 | | 3 871 822.00 | 3 871 822.00 |
VH Loans with a maturity of more than one year at origin | 10 426 353.00 | 604 494.00 | 2 516 851.00 | 10 426 353.00 |
VK Loans repaid during the year | 594 917.00 | | | 594 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 895.00 | 24 895.00 | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 637.00 | 462 815.00 | 3 871 822.00 | 4 334 637.00 |
VW VAT | 48 706.00 | 48 706.00 | | 48 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 936.00 | 1 803 077.00 | 2 516 851.00 | 11 624 936.00 |
