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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 778.00 | | 75 778.00 | 75 778.00 |
AP Buildings | 1 825 334.00 | 1 289 622.00 | 535 712.00 | 1 825 334.00 |
AT Other tangible assets | 3 918.00 | 1 799.00 | 2 119.00 | 3 918.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 905 274.00 | 1 291 421.00 | 613 853.00 | 1 905 274.00 |
BZ Other receivables | 58 750.00 | | 58 750.00 | 58 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 642.00 | | 626 642.00 | 626 642.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 693 851.00 | | 693 851.00 | 693 851.00 |
CO Grand total (0 to V) | 2 599 125.00 | 1 291 421.00 | 1 307 704.00 | 2 599 125.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 390.00 | 96 390.00 | | 96 390.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 51 897.00 | 51 897.00 | | 51 897.00 |
DG Other reserves | 795 925.00 | 777 439.00 | | 795 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | 58 486.00 | | -63.00 |
DL TOTAL (I) | 960 950.00 | 1 001 012.00 | | 960 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 842.00 | 122 176.00 | | 127 842.00 |
DX Trade payables and related accounts | 1 628.00 | 1 784.00 | | 1 628.00 |
DY Tax and social security liabilities | 133 645.00 | 120 504.00 | | 133 645.00 |
EA Other liabilities | 83 639.00 | 83 639.00 | | 83 639.00 |
EC TOTAL (IV) | 346 754.00 | 333 543.00 | | 346 754.00 |
EE Grand total (I to V) | 1 307 704.00 | 1 334 555.00 | | 1 307 704.00 |
EG Accrued income and payables due within one year | 316 001.00 | 302 101.00 | | 316 001.00 |
EI Including equity loans | 127 842.00 | | | 127 842.00 |
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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 | 1 905 274.00 | | | 1 905 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 905 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 030.00 | | | 1 905 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 1 182 550.00 | 108 872.00 | | 1 182 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 550.00 | 108 872.00 | | 1 182 550.00 |
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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 | 58 280.00 | 27 527.00 | 19 882.00 | 58 280.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 639.00 | 83 639.00 | | 83 639.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 109 562.00 | 109 562.00 | | 109 562.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 319.00 | 86 319.00 | | 86 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | 40 414.00 | | 40 414.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 452.00 | 67 452.00 | | 67 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 754.00 | 316 001.00 | 19 882.00 | 346 754.00 |
