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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 542.00 | | 97 542.00 | 97 542.00 |
AP Buildings | 1 699 760.00 | 885 982.00 | 813 778.00 | 1 699 760.00 |
AT Other tangible assets | 5 801.00 | 5 801.00 | | 5 801.00 |
BB Receivables related to investments | 147 861.00 | | 147 861.00 | 147 861.00 |
BJ TOTAL (I) | 2 057 962.00 | 891 783.00 | 1 166 179.00 | 2 057 962.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 2 060 942.00 | 891 783.00 | 1 169 158.00 | 2 060 942.00 |
CP Shares due in less than one year | 147 861.00 | | | 147 861.00 |
CU Other investments | 106 998.00 | | 106 998.00 | 106 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 001.00 | 230 001.00 | | 230 001.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 137 493.00 | 28 454.00 | | 137 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 010.00 | 109 040.00 | | 112 010.00 |
DL TOTAL (I) | 502 504.00 | 390 494.00 | | 502 504.00 |
DU Loans and Debts from Credit Institutions (3) | 326 646.00 | 500 242.00 | | 326 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 344.00 | 285 944.00 | | 291 344.00 |
DX Trade payables and related accounts | 940.00 | 916.00 | | 940.00 |
DY Tax and social security liabilities | 2 410.00 | 21 609.00 | | 2 410.00 |
EA Other liabilities | 45 314.00 | 668.00 | | 45 314.00 |
EC TOTAL (IV) | 666 654.00 | 809 378.00 | | 666 654.00 |
EE Grand total (I to V) | 1 169 158.00 | 1 199 873.00 | | 1 169 158.00 |
EG Accrued income and payables due within one year | 516 454.00 | 482 730.00 | | 516 454.00 |
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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 | 1 916 768.00 | | 155 000.00 | 1 916 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 806.00 | 254 859.00 | |
I4 DECREASES Grand Total | | 13 806.00 | 2 057 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 103.00 | | | 1 803 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 665.00 | | 155 000.00 | 113 665.00 |
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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 | 823 925.00 | 67 858.00 | | 823 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 925.00 | 67 858.00 | | 823 925.00 |
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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 | 60 756.00 | 60 756.00 | | 60 756.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 902.00 | 275 902.00 | | 275 902.00 |
UT Other financial assets | 147 861.00 | 147 861.00 | | 147 861.00 |
VG Loans with a maturity of up to one year at origin | 326 646.00 | 176 446.00 | 150 200.00 | 326 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 861.00 | 147 861.00 | | 147 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 654.00 | 516 454.00 | 150 200.00 | 666 654.00 |
