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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 200.00 | | 76 200.00 | 76 200.00 |
AP Buildings | 742 407.00 | 367 119.00 | 375 288.00 | 742 407.00 |
AT Other tangible assets | 4 098.00 | 3 550.00 | 547.00 | 4 098.00 |
BB Receivables related to investments | 223 028.00 | | 223 028.00 | 223 028.00 |
BJ TOTAL (I) | 1 152 596.00 | 373 180.00 | 779 416.00 | 1 152 596.00 |
BX Customers and related accounts | 11 236.00 | | 11 236.00 | 11 236.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 1 139 454.00 | | 1 139 454.00 | 1 139 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 998.00 | | 1 156 998.00 | 1 156 998.00 |
CO Grand total (0 to V) | 2 309 594.00 | 373 180.00 | 1 936 414.00 | 2 309 594.00 |
CU Other investments | 106 864.00 | 2 511.00 | 104 353.00 | 106 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | 1 540.00 | | 1 540.00 |
DB Share, merger, contribution premiums, etc. | 900 990.00 | 900 990.00 | | 900 990.00 |
DD Legal reserve (1) | 154.00 | 154.00 | | 154.00 |
DG Other reserves | 458 323.00 | 451 608.00 | | 458 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 801.00 | 96 714.00 | | 78 801.00 |
DK Regulated provisions | | 4 266.00 | | |
DL TOTAL (I) | 1 439 807.00 | 1 455 272.00 | | 1 439 807.00 |
DU Loans and Debts from Credit Institutions (3) | 418 376.00 | 474 032.00 | | 418 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | 5 018.00 | | 53 900.00 |
DX Trade payables and related accounts | 2 889.00 | 199.00 | | 2 889.00 |
DY Tax and social security liabilities | 19 758.00 | 3 017.00 | | 19 758.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EB Prepaid income (2) | | 3 365.00 | | |
EC TOTAL (IV) | 496 607.00 | 485 631.00 | | 496 607.00 |
EE Grand total (I to V) | 1 936 414.00 | 1 940 903.00 | | 1 936 414.00 |
EI Including equity loans | 53 900.00 | | | 53 900.00 |
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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 | 1 921 828.00 | | 242.00 | 1 921 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 878.00 | 107 103.00 | |
I4 DECREASES Grand Total | | 992 262.00 | 929 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 384.00 | 822 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 089.00 | | | 906 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 739.00 | | 242.00 | 1 015 739.00 |
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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 | 385 209.00 | 26 226.00 | 38 254.00 | 385 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 209.00 | 26 226.00 | 38 254.00 | 385 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 266.00 | 3.00 | 4 269.00 | 4 266.00 |
7C Grand total | 4 266.00 | 3.00 | 4 269.00 | 4 266.00 |
UJ - Exceptional | | 3.00 | 4 269.00 | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8B Suppliers and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UL Receivables related to investments | 223 028.00 | 223 028.00 | | 223 028.00 |
UX Other trade receivables | 11 236.00 | 11 236.00 | | 11 236.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 415 977.00 | 57 111.00 | 247 310.00 | 415 977.00 |
VI Group and Associates | 50 549.00 | 50 549.00 | | 50 549.00 |
VK Loans repaid during the year | 55 340.00 | | | 55 340.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 572.00 | 240 572.00 | | 240 572.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 607.00 | 137 741.00 | 247 310.00 | 496 607.00 |
