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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 909 203.00 | 462.00 | 908 740.00 | 909 203.00 |
AP Buildings | 25 444 448.00 | 7 752 120.00 | 17 692 328.00 | 25 444 448.00 |
AV Fixed assets in progress | 103 556.00 | | 103 556.00 | 103 556.00 |
BH Other financial assets | 342 663.00 | | 342 663.00 | 342 663.00 |
BJ TOTAL (I) | 26 799 870.00 | 7 752 582.00 | 19 047 288.00 | 26 799 870.00 |
BX Customers and related accounts | 567 090.00 | | 567 090.00 | 567 090.00 |
BZ Other receivables | 220 727.00 | | 220 727.00 | 220 727.00 |
CF Cash and cash equivalents | 70 990.00 | | 70 990.00 | 70 990.00 |
CH Prepaid expenses | 42 026.00 | | 42 026.00 | 42 026.00 |
CJ TOTAL (II) | 900 835.00 | | 900 835.00 | 900 835.00 |
CO Grand total (0 to V) | 27 700 705.00 | 7 752 582.00 | 19 948 123.00 | 27 700 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 581 771.00 | | | 581 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 186.00 | | | 166 186.00 |
DL TOTAL (I) | 802 958.00 | | | 802 958.00 |
DU Loans and Debts from Credit Institutions (3) | 8 632 690.00 | | | 8 632 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141 304.00 | | | 10 141 304.00 |
DX Trade payables and related accounts | 29 426.00 | | | 29 426.00 |
DY Tax and social security liabilities | 229 479.00 | | | 229 479.00 |
DZ Fixed asset liabilities and related accounts | 15 156.00 | | | 15 156.00 |
EA Other liabilities | 75 431.00 | | | 75 431.00 |
EB Prepaid income (2) | 21 676.00 | | | 21 676.00 |
EC TOTAL (IV) | 19 145 164.00 | | | 19 145 164.00 |
EE Grand total (I to V) | 19 948 123.00 | | | 19 948 123.00 |
EG Accrued income and payables due within one year | 1 876 462.00 | | | 1 876 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 389.00 | | | 4 389.00 |
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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 | 25 948 452.00 | | 854 144.00 | 25 948 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 663.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 26 799 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 26 457 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651 419.00 | | 808 513.00 | 25 651 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 033.00 | | 45 630.00 | 297 033.00 |
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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 | 6 675 553.00 | 1 077 210.00 | 181.00 | 6 675 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675 553.00 | 1 077 210.00 | 181.00 | 6 675 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 342 663.00 | | 342 663.00 | 342 663.00 |
UX Other trade receivables | 567 090.00 | 567 090.00 | | 567 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 728.00 | 220 728.00 | | 220 728.00 |
VS Prepaid expenses | 42 026.00 | 42 026.00 | | 42 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 507.00 | 829 844.00 | 342 663.00 | 1 172 507.00 |
