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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 262 626.00 | 6 413.00 | 2 256 213.00 | 2 262 626.00 |
AP Buildings | 18 074 550.00 | 5 986 797.00 | 12 087 753.00 | 18 074 550.00 |
AT Other tangible assets | 417 938.00 | 55 172.00 | 362 766.00 | 417 938.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 760 114.00 | 6 048 382.00 | 14 711 731.00 | 20 760 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 446.00 | 268 084.00 | 530 362.00 | 798 446.00 |
BZ Other receivables | 4 909 142.00 | | 4 909 142.00 | 4 909 142.00 |
CF Cash and cash equivalents | 9 885 627.00 | | 9 885 627.00 | 9 885 627.00 |
CH Prepaid expenses | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 15 616 474.00 | 268 084.00 | 15 348 390.00 | 15 616 474.00 |
CO Grand total (0 to V) | 36 376 587.00 | 6 316 466.00 | 30 060 121.00 | 36 376 587.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 475 444.00 | 18 406 898.00 | | 18 475 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 664.00 | 68 546.00 | | -75 664.00 |
DL TOTAL (I) | 18 400 880.00 | 18 476 544.00 | | 18 400 880.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311 420.00 | 11 254 736.00 | | 10 311 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 781.00 | 306 985.00 | | 325 781.00 |
DX Trade payables and related accounts | 30 600.00 | 32 376.00 | | 30 600.00 |
DY Tax and social security liabilities | 238 394.00 | 215 780.00 | | 238 394.00 |
EA Other liabilities | 11 463.00 | 28 538.00 | | 11 463.00 |
EB Prepaid income (2) | 741 584.00 | 440 633.00 | | 741 584.00 |
EC TOTAL (IV) | 11 659 241.00 | 12 279 047.00 | | 11 659 241.00 |
EE Grand total (I to V) | 30 060 121.00 | 30 755 591.00 | | 30 060 121.00 |
EG Accrued income and payables due within one year | 2 077 337.00 | 1 712 908.00 | | 2 077 337.00 |
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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 | 20 710 282.00 | | 49 847.00 | 20 710 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 999.00 | |
I4 DECREASES Grand Total | | 15.00 | 20 760 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 755 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705 268.00 | | 49 847.00 | 20 705 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 5 215 824.00 | 832 558.00 | | 5 215 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 824.00 | 832 558.00 | | 5 215 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 905.00 | 12 179.00 | | 255 905.00 |
7B Total provisions for depreciation | 255 905.00 | 12 179.00 | | 255 905.00 |
7C Grand total | 255 905.00 | 12 179.00 | | 255 905.00 |
UE of which provisions and reversals: - Operating | | 12 179.00 | | |
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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 | 324 425.00 | 86 522.00 | 237 903.00 | 324 425.00 |
8B Suppliers and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
8L Deferred income | 741 584.00 | 741 584.00 | | 741 584.00 |
UX Other trade receivables | 434 148.00 | 434 148.00 | | 434 148.00 |
VA Doubtful or disputed receivables | 364 298.00 | 364 298.00 | | 364 298.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VC Group and associates | 4 892 135.00 | 4 892 135.00 | | 4 892 135.00 |
VG Loans with a maturity of up to one year at origin | 16 385.00 | 16 385.00 | | 16 385.00 |
VH Loans with a maturity of more than one year at origin | 10 294 854.00 | 951 034.00 | 3 895 605.00 | 10 294 854.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 942 131.00 | | | 942 131.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 23 259.00 | 23 259.00 | | 23 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 847.00 | 5 730 847.00 | | 5 730 847.00 |
VW VAT | 235 645.00 | 235 645.00 | | 235 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 061.00 | 2 077 337.00 | 4 133 509.00 | 11 659 061.00 |
