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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 412.00 | | 56 412.00 | 56 412.00 |
AP Buildings | 518 707.00 | 28 392.00 | 490 315.00 | 518 707.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 577 099.00 | 28 392.00 | 1 548 707.00 | 1 577 099.00 |
BZ Other receivables | 618 452.00 | | 618 452.00 | 618 452.00 |
CD Marketable securities | 7 544 581.00 | 384 393.00 | 7 160 189.00 | 7 544 581.00 |
CF Cash and cash equivalents | 95 607.00 | | 95 607.00 | 95 607.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 8 258 770.00 | 384 393.00 | 7 874 377.00 | 8 258 770.00 |
CO Grand total (0 to V) | 9 835 868.00 | 412 784.00 | 9 423 084.00 | 9 835 868.00 |
CR Shares due in more than one year | 617 325.00 | | | 617 325.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 645.00 | 266 645.00 | | 266 645.00 |
DD Legal reserve (1) | 26 665.00 | 26 665.00 | | 26 665.00 |
DG Other reserves | 6 740 444.00 | 6 960 388.00 | | 6 740 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 759.00 | 137 199.00 | | 344 759.00 |
DL TOTAL (I) | 7 378 513.00 | 7 390 897.00 | | 7 378 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 390.00 | 1 263 358.00 | | 1 185 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 869.00 | 219 999.00 | | 673 869.00 |
DX Trade payables and related accounts | 130.00 | 2 900.00 | | 130.00 |
DY Tax and social security liabilities | 183 498.00 | 236 887.00 | | 183 498.00 |
EA Other liabilities | | 113 068.00 | | |
EB Prepaid income (2) | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 2 044 571.00 | 1 836 211.00 | | 2 044 571.00 |
EE Grand total (I to V) | 9 423 084.00 | 9 227 108.00 | | 9 423 084.00 |
EG Accrued income and payables due within one year | 524 576.00 | 360 438.00 | | 524 576.00 |
EI Including equity loans | 673 869.00 | | | 673 869.00 |
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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 | 1 779 199.00 | | | 1 779 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 100.00 | 1 001 980.00 | |
I4 DECREASES Grand Total | | 202 100.00 | 1 577 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 119.00 | | | 575 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 080.00 | | | 1 204 080.00 |
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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 | 3 881.00 | 24 511.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 24 511.00 | | 3 881.00 |
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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 | 246 743.00 | 246 743.00 | | 246 743.00 |
8B Suppliers and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 269.00 | 107 143.00 | | 534 269.00 |
8L Deferred income | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 618 452.00 | 1 127.00 | 617 325.00 | 618 452.00 |
VH Loans with a maturity of more than one year at origin | 1 185 390.00 | 92 521.00 | 370 356.00 | 1 185 390.00 |
VJ Loans taken out during the year | 1 232 913.00 | | | 1 232 913.00 |
VK Loans repaid during the year | 1 312 190.00 | | | 1 312 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 355.00 | 76 355.00 | | 76 355.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 582.00 | 1 257.00 | 617 325.00 | 618 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 571.00 | 524 576.00 | 370 356.00 | 2 044 571.00 |
