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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 195 595.00 | | 195 595.00 | 195 595.00 |
AP Buildings | 2 413 755.00 | 547 537.00 | 1 866 218.00 | 2 413 755.00 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 15 058.00 | | 15 058.00 |
AT Other tangible assets | 24 076.00 | 14 618.00 | 9 458.00 | 24 076.00 |
BJ TOTAL (I) | 2 739 954.00 | 577 213.00 | 2 162 740.00 | 2 739 954.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 58 706.00 | | 58 706.00 | 58 706.00 |
CO Grand total (0 to V) | 2 798 660.00 | 577 213.00 | 2 221 447.00 | 2 798 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 029.00 | 264 702.00 | | 329 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 194.00 | 64 327.00 | | 66 194.00 |
DL TOTAL (I) | 403 608.00 | 337 414.00 | | 403 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 482.00 | 1 896 106.00 | | 1 732 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 803.00 | 77 912.00 | | 77 803.00 |
DX Trade payables and related accounts | 1 530.00 | 1 808.00 | | 1 530.00 |
DY Tax and social security liabilities | 4 689.00 | 22 349.00 | | 4 689.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 1 817 839.00 | 1 998 175.00 | | 1 817 839.00 |
EE Grand total (I to V) | 2 221 447.00 | 2 335 589.00 | | 2 221 447.00 |
EG Accrued income and payables due within one year | 250 965.00 | 265 694.00 | | 250 965.00 |
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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 | 2 733 954.00 | | 6 000.00 | 2 733 954.00 |
I4 DECREASES Grand Total | | | 2 739 954.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 484.00 | | 6 000.00 | 2 642 484.00 |
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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 | 454 029.00 | 123 184.00 | | 454 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 029.00 | 123 184.00 | | 454 029.00 |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 732 482.00 | 165 608.00 | 679 869.00 | 1 732 482.00 |
VI Group and Associates | 51 570.00 | 51 570.00 | | 51 570.00 |
VK Loans repaid during the year | 163 624.00 | | | 163 624.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118.00 | 3 118.00 | | 3 118.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 839.00 | 250 965.00 | 679 869.00 | 1 817 839.00 |
