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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 2 098 045.00 | 415 878.00 | 1 682 167.00 | 2 098 045.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 68 904.00 | 66 220.00 | 2 684.00 | 68 904.00 |
BJ TOTAL (I) | 2 170 013.00 | 482 098.00 | 1 687 916.00 | 2 170 013.00 |
BZ Other receivables | 365 683.00 | | 365 683.00 | 365 683.00 |
CF Cash and cash equivalents | 470 054.00 | | 470 054.00 | 470 054.00 |
CJ TOTAL (II) | 835 737.00 | | 835 737.00 | 835 737.00 |
CO Grand total (0 to V) | 3 005 751.00 | 482 098.00 | 2 523 653.00 | 3 005 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 904.00 | 138 234.00 | | 202 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 412.00 | 64 670.00 | | 611 412.00 |
DJ Investment subsidies | 62 900.00 | 64 775.00 | | 62 900.00 |
DL TOTAL (I) | 885 601.00 | 276 063.00 | | 885 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 761.00 | 1 262 692.00 | | 1 138 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 828.00 | 226 190.00 | | 217 828.00 |
DX Trade payables and related accounts | 5 170.00 | 5 199.00 | | 5 170.00 |
DY Tax and social security liabilities | 276 293.00 | 6 261.00 | | 276 293.00 |
EC TOTAL (IV) | 1 638 052.00 | 1 515 933.00 | | 1 638 052.00 |
EE Grand total (I to V) | 2 523 653.00 | 1 791 996.00 | | 2 523 653.00 |
EG Accrued income and payables due within one year | 629 818.00 | 377 172.00 | | 629 818.00 |
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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 | 2 288 818.00 | | | 2 288 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 118 805.00 | 2 170 013.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 658.00 | 2 166 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 607.00 | | | 2 276 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 513 334.00 | 54 215.00 | 85 451.00 | 513 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 334.00 | 54 215.00 | 85 451.00 | 513 334.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8E Income Taxes | 273 367.00 | 273 367.00 | | 273 367.00 |
VH Loans with a maturity of more than one year at origin | 1 138 761.00 | 130 526.00 | 595 405.00 | 1 138 761.00 |
VI Group and Associates | 217 828.00 | 217 828.00 | | 217 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 370.00 | | | 364 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 683.00 | 7 633.00 | 358 050.00 | 365 683.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 052.00 | 629 818.00 | 595 405.00 | 1 638 052.00 |
