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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 563 848.00 | 4 984 251.00 | 7 579 597.00 | 12 563 848.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 574 362.00 | 4 984 251.00 | 7 590 111.00 | 12 574 362.00 |
BX Customers and related accounts | 105 458.00 | | 105 458.00 | 105 458.00 |
BZ Other receivables | 661 632.00 | | 661 632.00 | 661 632.00 |
CD Marketable securities | 258 584.00 | | 258 584.00 | 258 584.00 |
CF Cash and cash equivalents | 746 789.00 | | 746 789.00 | 746 789.00 |
CH Prepaid expenses | 68 246.00 | | 68 246.00 | 68 246.00 |
CJ TOTAL (II) | 1 840 710.00 | | 1 840 710.00 | 1 840 710.00 |
CO Grand total (0 to V) | 14 415 072.00 | 4 984 251.00 | 9 430 821.00 | 14 415 072.00 |
CU Other investments | 8 514.00 | | 8 514.00 | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 297 031.00 | 2 614 554.00 | | 3 297 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 185.00 | 797 677.00 | | 787 185.00 |
DL TOTAL (I) | 4 876 216.00 | 4 204 231.00 | | 4 876 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 647.00 | 5 646 185.00 | | 4 427 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 77 107.00 | 47 198.00 | | 77 107.00 |
DY Tax and social security liabilities | 49 387.00 | 75.00 | | 49 387.00 |
EC TOTAL (IV) | 4 554 606.00 | 5 693 923.00 | | 4 554 606.00 |
EE Grand total (I to V) | 9 430 821.00 | 9 898 154.00 | | 9 430 821.00 |
EG Accrued income and payables due within one year | 1 365 880.00 | 1 266 276.00 | | 1 365 880.00 |
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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 | 12 574 362.00 | | | 12 574 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 12 574 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 563 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 563 848.00 | | | 12 563 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 4 355 676.00 | 628 575.00 | | 4 355 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 676.00 | 628 575.00 | | 4 355 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 107.00 | 77 107.00 | | 77 107.00 |
8E Income Taxes | 48 891.00 | 48 891.00 | | 48 891.00 |
UX Other trade receivables | 105 458.00 | 105 458.00 | | 105 458.00 |
VB VAT | 43 102.00 | 43 102.00 | | 43 102.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 4 427 647.00 | 1 238 921.00 | 3 188 726.00 | 4 427 647.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 530.00 | 458 530.00 | | 458 530.00 |
VS Prepaid expenses | 68 246.00 | 68 246.00 | | 68 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 337.00 | 835 337.00 | | 835 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 606.00 | 1 365 880.00 | 3 188 726.00 | 4 554 606.00 |
