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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 193.00 | | 284 193.00 | 284 193.00 |
AP Buildings | 11 130 215.00 | 778 934.00 | 10 351 281.00 | 11 130 215.00 |
AT Other tangible assets | 36 279.00 | 16 205.00 | 20 074.00 | 36 279.00 |
AV Fixed assets in progress | 1 863 506.00 | | 1 863 506.00 | 1 863 506.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 314 293.00 | 795 140.00 | 12 519 154.00 | 13 314 293.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 611 724.00 | | 611 724.00 | 611 724.00 |
CF Cash and cash equivalents | 78 916.00 | | 78 916.00 | 78 916.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 692 257.00 | | 692 257.00 | 692 257.00 |
CO Grand total (0 to V) | 14 006 550.00 | 795 140.00 | 13 211 410.00 | 14 006 550.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 016 066.00 | -619 656.00 | | -1 016 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 464.00 | -396 409.00 | | -442 464.00 |
DJ Investment subsidies | 1 212 542.00 | 683 847.00 | | 1 212 542.00 |
DL TOTAL (I) | -235 988.00 | -322 219.00 | | -235 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138 671.00 | 5 621 603.00 | | 7 138 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928 490.00 | 5 437 393.00 | | 5 928 490.00 |
DX Trade payables and related accounts | 378 878.00 | 267 111.00 | | 378 878.00 |
DY Tax and social security liabilities | 1 359.00 | 91.00 | | 1 359.00 |
DZ Fixed asset liabilities and related accounts | | 7 505.00 | | |
EC TOTAL (IV) | 13 447 398.00 | 11 333 702.00 | | 13 447 398.00 |
EE Grand total (I to V) | 13 211 410.00 | 11 011 484.00 | | 13 211 410.00 |
EG Accrued income and payables due within one year | 6 652 612.00 | 11 333 702.00 | | 6 652 612.00 |
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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 | 10 840 414.00 | | 8 847 272.00 | 10 840 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 703.00 | 100.00 | |
I4 DECREASES Grand Total | 5 681 690.00 | 691 703.00 | 13 314 293.00 | 5 681 690.00 |
IY DECREASES Total Tangible Fixed Assets | 5 681 690.00 | | 13 314 193.00 | 5 681 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189 973.00 | | 8 805 910.00 | 10 189 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 441.00 | | 41 362.00 | 650 441.00 |
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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 | 554 699.00 | 240 441.00 | | 554 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 699.00 | 240 441.00 | | 554 699.00 |
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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 | 378 878.00 | 378 878.00 | | 378 878.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 172 217.00 | 172 217.00 | | 172 217.00 |
VH Loans with a maturity of more than one year at origin | 7 138 671.00 | 343 886.00 | 2 074 271.00 | 7 138 671.00 |
VI Group and Associates | 5 928 490.00 | 5 928 490.00 | | 5 928 490.00 |
VJ Loans taken out during the year | 1 619 021.00 | | | 1 619 021.00 |
VK Loans repaid during the year | 101 952.00 | | | 101 952.00 |
VP Miscellaneous | 402 499.00 | 402 499.00 | | 402 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 341.00 | 613 341.00 | | 613 341.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 447 398.00 | 6 652 612.00 | 2 074 271.00 | 13 447 398.00 |
