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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 783.00 | | 38 783.00 | 38 783.00 |
AP Buildings | 290 876.00 | 31 316.00 | 259 560.00 | 290 876.00 |
AT Other tangible assets | 115 429.00 | 25 899.00 | 89 530.00 | 115 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 404 709.00 | 57 215.00 | 1 347 494.00 | 1 404 709.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 63 553.00 | | 63 553.00 | 63 553.00 |
CJ TOTAL (II) | 77 899.00 | | 77 899.00 | 77 899.00 |
CO Grand total (0 to V) | 1 482 608.00 | 57 215.00 | 1 425 393.00 | 1 482 608.00 |
CU Other investments | 959 606.00 | | 959 606.00 | 959 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 220.00 | 181 249.00 | | 368 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 143.00 | 186 971.00 | | 213 143.00 |
DL TOTAL (I) | 592 363.00 | 379 220.00 | | 592 363.00 |
DU Loans and Debts from Credit Institutions (3) | 769 096.00 | 866 559.00 | | 769 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 620.00 | 55 253.00 | | 30 620.00 |
DX Trade payables and related accounts | 1 320.00 | 7 869.00 | | 1 320.00 |
DY Tax and social security liabilities | 31 994.00 | 10 535.00 | | 31 994.00 |
EC TOTAL (IV) | 833 030.00 | 940 216.00 | | 833 030.00 |
EE Grand total (I to V) | 1 425 393.00 | 1 319 436.00 | | 1 425 393.00 |
EG Accrued income and payables due within one year | 168 070.00 | 176 630.00 | | 168 070.00 |
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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 | 1 237 577.00 | | 167 132.00 | 1 237 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 621.00 | |
I4 DECREASES Grand Total | | | 1 404 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 088.00 | | | 445 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 489.00 | | 167 132.00 | 792 489.00 |
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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 | 28 383.00 | 28 832.00 | | 28 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 28 832.00 | | 28 383.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8E Income Taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 768 368.00 | 103 408.00 | 367 326.00 | 768 368.00 |
VI Group and Associates | 24 522.00 | 24 522.00 | | 24 522.00 |
VK Loans repaid during the year | 102 614.00 | | | 102 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 14 345.00 | | 14 345.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 030.00 | 168 070.00 | 367 326.00 | 833 030.00 |
