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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 624 072.00 | | 6 624 072.00 | 6 624 072.00 |
AP Buildings | 12 988 965.00 | 1 515 997.00 | 11 472 968.00 | 12 988 965.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 19 613 291.00 | 1 515 997.00 | 18 097 294.00 | 19 613 291.00 |
BX Customers and related accounts | 145 410.00 | | 145 410.00 | 145 410.00 |
BZ Other receivables | 193 544.00 | | 193 544.00 | 193 544.00 |
CF Cash and cash equivalents | 120 861.00 | | 120 861.00 | 120 861.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 468 496.00 | | 468 496.00 | 468 496.00 |
CO Grand total (0 to V) | 20 081 787.00 | 1 515 997.00 | 18 565 789.00 | 20 081 787.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 939.00 | 387 939.00 | | 387 939.00 |
DB Share, merger, contribution premiums, etc. | 3 491 433.00 | 3 491 433.00 | | 3 491 433.00 |
DC Revaluation differences | 7 392 214.00 | 7 392 214.00 | | 7 392 214.00 |
DH Retained earnings | -4 534 624.00 | -3 104 210.00 | | -4 534 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 431.00 | -1 430 415.00 | | -1 709 431.00 |
DL TOTAL (I) | 5 027 530.00 | 6 736 961.00 | | 5 027 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364 901.00 | 12 618 618.00 | | 13 364 901.00 |
DX Trade payables and related accounts | 93 721.00 | 98 293.00 | | 93 721.00 |
DY Tax and social security liabilities | 13 195.00 | 13 519.00 | | 13 195.00 |
EA Other liabilities | 66 442.00 | 66 442.00 | | 66 442.00 |
EC TOTAL (IV) | 13 538 259.00 | 12 796 872.00 | | 13 538 259.00 |
EE Grand total (I to V) | 18 565 789.00 | 19 533 833.00 | | 18 565 789.00 |
EG Accrued income and payables due within one year | 187 889.00 | 12 796 872.00 | | 187 889.00 |
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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 | 19 607 974.00 | | 5 317.00 | 19 607 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 19 613 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 613 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607 720.00 | | 5 317.00 | 19 607 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 725 903.00 | 790 095.00 | | 725 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 903.00 | 790 095.00 | | 725 903.00 |
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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 | 57 569.00 | | | 57 569.00 |
8B Suppliers and Related Accounts | 93 721.00 | 93 721.00 | | 93 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 442.00 | 66 442.00 | | 66 442.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 145 410.00 | 145 410.00 | | 145 410.00 |
VB VAT | 192 906.00 | 192 906.00 | | 192 906.00 |
VI Group and Associates | 13 307 332.00 | 14 532.00 | 292 801.00 | 13 307 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 889.00 | 347 635.00 | 254.00 | 347 889.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 259.00 | 187 889.00 | 292 801.00 | 13 538 259.00 |
