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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 940.00 | | 190 940.00 | 190 940.00 |
AP Buildings | 1 486 328.00 | 123 877.00 | 1 362 451.00 | 1 486 328.00 |
AT Other tangible assets | 36 891.00 | 20 797.00 | 16 093.00 | 36 891.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 982 759.00 | 144 674.00 | 4 838 085.00 | 4 982 759.00 |
BX Customers and related accounts | 268 963.00 | | 268 963.00 | 268 963.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 439 334.00 | | 439 334.00 | 439 334.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 723 954.00 | | 723 954.00 | 723 954.00 |
CO Grand total (0 to V) | 5 706 712.00 | 144 674.00 | 5 562 038.00 | 5 706 712.00 |
CS Evaluated investments - equity method | 3 259 502.00 | | 3 259 502.00 | 3 259 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 1 900 943.00 | 1 488 726.00 | | 1 900 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 412 217.00 | | 122 398.00 |
DL TOTAL (I) | 2 668 524.00 | 2 546 126.00 | | 2 668 524.00 |
DQ Provisions for Expenses | 14 451.00 | | | 14 451.00 |
DR TOTAL (IV) | 14 451.00 | | | 14 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 788.00 | 1 246 106.00 | | 1 833 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 419.00 | 634 796.00 | | 827 419.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 125 647.00 | 100 563.00 | | 125 647.00 |
DY Tax and social security liabilities | 87 057.00 | 60 117.00 | | 87 057.00 |
EA Other liabilities | | 16 252.00 | | |
EB Prepaid income (2) | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 2 879 063.00 | 2 058 004.00 | | 2 879 063.00 |
EE Grand total (I to V) | 5 562 038.00 | 4 604 131.00 | | 5 562 038.00 |
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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 | 4 376 413.00 | | 606 796.00 | 4 376 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 268 600.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 982 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 188.00 | | 12 970.00 | 1 701 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 225.00 | | 593 825.00 | 2 675 225.00 |
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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 | 81 487.00 | 63 187.00 | | 81 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 487.00 | 63 187.00 | | 81 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 451.00 | | |
7C Grand total | | 14 451.00 | | |
UE of which provisions and reversals: - Operating | | 14 451.00 | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 125 647.00 | 125 647.00 | | 125 647.00 |
8D Social Security and Other Social Organizations | 87 057.00 | 87 057.00 | | 87 057.00 |
8L Deferred income | 5 151.00 | 5 151.00 | | 5 151.00 |
UL Receivables related to investments | 2 826 723.00 | | 2 826 723.00 | 2 826 723.00 |
UX Other trade receivables | 268 963.00 | 268 963.00 | | 268 963.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 833 723.00 | 706 808.00 | 368 182.00 | 1 833 723.00 |
VI Group and Associates | 807 619.00 | 807 619.00 | | 807 619.00 |
VK Loans repaid during the year | -587 637.00 | | | -587 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 160.00 | 283 437.00 | 2 826 723.00 | 3 110 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 063.00 | 1 752 149.00 | 368 182.00 | 2 879 063.00 |
