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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 819 489.00 | | 4 819 489.00 | 4 819 489.00 |
AP Buildings | 27 310 438.00 | 3 201 390.00 | 24 109 048.00 | 27 310 438.00 |
AT Other tangible assets | 39 948.00 | 14 019.00 | 25 929.00 | 39 948.00 |
AV Fixed assets in progress | 234 770.00 | | 234 770.00 | 234 770.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 32 406 018.00 | 3 215 409.00 | 29 190 609.00 | 32 406 018.00 |
BX Customers and related accounts | 828 287.00 | 455 034.00 | 373 253.00 | 828 287.00 |
BZ Other receivables | 781 355.00 | | 781 355.00 | 781 355.00 |
CF Cash and cash equivalents | 2 306 694.00 | | 2 306 694.00 | 2 306 694.00 |
CH Prepaid expenses | 95 612.00 | | 95 612.00 | 95 612.00 |
CJ TOTAL (II) | 4 011 948.00 | 455 034.00 | 3 556 914.00 | 4 011 948.00 |
CO Grand total (0 to V) | 36 601 085.00 | 3 670 443.00 | 32 930 643.00 | 36 601 085.00 |
CW Deferred expenses or loan issuance costs | 183 120.00 | | 183 120.00 | 183 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 192 970.00 | 13 192 970.00 | | 13 192 970.00 |
DH Retained earnings | | 706 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 606.00 | 195 191.00 | | 240 606.00 |
DL TOTAL (I) | 13 433 576.00 | 14 095 030.00 | | 13 433 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900 454.00 | 16 833 620.00 | | 15 900 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 931.00 | 1 518 129.00 | | 2 178 931.00 |
DX Trade payables and related accounts | 159 632.00 | 174 531.00 | | 159 632.00 |
DY Tax and social security liabilities | 223 285.00 | 231 978.00 | | 223 285.00 |
EA Other liabilities | 734 576.00 | 704 092.00 | | 734 576.00 |
EB Prepaid income (2) | 300 189.00 | | | 300 189.00 |
EC TOTAL (IV) | 19 497 067.00 | 19 462 350.00 | | 19 497 067.00 |
EE Grand total (I to V) | 32 930 643.00 | 33 557 380.00 | | 32 930 643.00 |
EG Accrued income and payables due within one year | | 19 462 350.00 | | |
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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 | 32 169 875.00 | | 1 265 347.00 | 32 169 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 1 029 204.00 | | 32 406 018.00 | 1 029 204.00 |
IY DECREASES Total Tangible Fixed Assets | 1 029 205.00 | | 32 404 645.00 | 1 029 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 169 875.00 | | 1 263 975.00 | 32 169 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 372.00 | |
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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 | 2 429 966.00 | 785 443.00 | | 2 429 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 966.00 | 785 443.00 | | 2 429 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 367.00 | 455 034.00 | 352 367.00 | 352 367.00 |
7B Total provisions for depreciation | 352 367.00 | 455 034.00 | 352 367.00 | 352 367.00 |
7C Grand total | 352 367.00 | 455 034.00 | 352 367.00 | 352 367.00 |
UE of which provisions and reversals: - Operating | | 455 034.00 | 352 367.00 | |
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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 | 366 023.00 | | | 366 023.00 |
8B Suppliers and Related Accounts | 159 632.00 | 159 632.00 | | 159 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 576.00 | 734 576.00 | | 734 576.00 |
8L Deferred income | 300 189.00 | 300 189.00 | | 300 189.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 76 803.00 | 76 803.00 | | 76 803.00 |
VA Doubtful or disputed receivables | 751 484.00 | 751 484.00 | | 751 484.00 |
VB VAT | 71 631.00 | 71 631.00 | | 71 631.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 15 900 454.00 | | | 15 900 454.00 |
VI Group and Associates | 1 812 908.00 | 1 812 908.00 | | 1 812 908.00 |
VK Loans repaid during the year | 933 166.00 | | | 933 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 725.00 | 708 725.00 | | 708 725.00 |
VS Prepaid expenses | 95 612.00 | 95 612.00 | | 95 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 626.00 | 1 705 254.00 | 1 372.00 | 1 706 626.00 |
VW VAT | 221 706.00 | 221 706.00 | | 221 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 497 067.00 | 3 230 590.00 | | 19 497 067.00 |
