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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 742 700.00 | | 2 742 700.00 | 2 742 700.00 |
AP Buildings | 4 255 699.00 | 693 890.00 | 3 561 808.00 | 4 255 699.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 68 654.00 | 40 028.00 | 28 625.00 | 68 654.00 |
AV Fixed assets in progress | 141 911.00 | | 141 911.00 | 141 911.00 |
BB Receivables related to investments | 14 651.00 | | 14 651.00 | 14 651.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 7 236 380.00 | 736 742.00 | 6 499 637.00 | 7 236 380.00 |
BX Customers and related accounts | 278 042.00 | | 278 042.00 | 278 042.00 |
BZ Other receivables | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 136 103.00 | | 136 103.00 | 136 103.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 477 836.00 | | 477 836.00 | 477 836.00 |
CO Grand total (0 to V) | 7 714 216.00 | 736 742.00 | 6 977 474.00 | 7 714 216.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 229 200.00 | 229 200.00 | | 229 200.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | 9 180.00 | 869 654.00 | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 247.00 | -858 473.00 | | 197 247.00 |
DL TOTAL (I) | 567 628.00 | 370 380.00 | | 567 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 917.00 | 3 828 592.00 | | 3 783 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 284.00 | 1 820 790.00 | | 1 662 284.00 |
DX Trade payables and related accounts | 25 544.00 | 23 406.00 | | 25 544.00 |
DY Tax and social security liabilities | 149 053.00 | 143 726.00 | | 149 053.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EB Prepaid income (2) | 539 046.00 | 481 365.00 | | 539 046.00 |
EC TOTAL (IV) | 6 409 845.00 | 6 547 882.00 | | 6 409 845.00 |
EE Grand total (I to V) | 6 977 474.00 | 6 918 262.00 | | 6 977 474.00 |
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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 | 6 869 189.00 | | 373 280.00 | 6 869 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 348.00 | 24 592.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 7 236 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 7 211 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864 249.00 | | 348 280.00 | 6 864 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 25 000.00 | 4 940.00 |
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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 | 481 713.00 | 255 770.00 | 741.00 | 481 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 713.00 | 255 770.00 | 741.00 | 481 713.00 |
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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 | 196 500.00 | 196 500.00 | | 196 500.00 |
8B Suppliers and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8C Staff and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 539 047.00 | 539 047.00 | | 539 047.00 |
UL Receivables related to investments | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 278 042.00 | 278 042.00 | | 278 042.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 3 783 838.00 | 311 086.00 | 1 178 161.00 | 3 783 838.00 |
VI Group and Associates | 1 465 784.00 | 1 465 784.00 | | 1 465 784.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 274 697.00 | | | 274 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
VS Prepaid expenses | 19 251.00 | 19 251.00 | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 385.00 | 341 733.00 | 14 652.00 | 356 385.00 |
VW VAT | 67 175.00 | 67 175.00 | | 67 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 846.00 | 2 937 094.00 | 1 178 161.00 | 6 409 846.00 |
