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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | | 253.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BF Loans | 7 129.00 | | 7 129.00 | 7 129.00 |
BH Other financial assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 878 070.00 | 1 813.00 | 876 257.00 | 878 070.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 259 812.00 | | 259 812.00 | 259 812.00 |
CF Cash and cash equivalents | 152 318.00 | | 152 318.00 | 152 318.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 417 579.00 | | 417 579.00 | 417 579.00 |
CO Grand total (0 to V) | 1 295 650.00 | 1 813.00 | 1 293 836.00 | 1 295 650.00 |
CU Other investments | 189 128.00 | | 189 128.00 | 189 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 638.00 | 1 044 421.00 | | 467 638.00 |
DH Retained earnings | | -269 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 787.00 | -54 981.00 | | 151 787.00 |
DL TOTAL (I) | 820 226.00 | 728 438.00 | | 820 226.00 |
DU Loans and Debts from Credit Institutions (3) | 64 665.00 | 1 163 140.00 | | 64 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 479.00 | 674 512.00 | | 370 479.00 |
DX Trade payables and related accounts | 14 523.00 | 8 221.00 | | 14 523.00 |
DY Tax and social security liabilities | 3 804.00 | 11 195.00 | | 3 804.00 |
EA Other liabilities | 20 138.00 | 821 686.00 | | 20 138.00 |
EC TOTAL (IV) | 473 610.00 | 2 678 757.00 | | 473 610.00 |
EE Grand total (I to V) | 1 293 836.00 | 3 407 195.00 | | 1 293 836.00 |
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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 | 3 351 826.00 | | | 3 351 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 257.00 | |
I4 DECREASES Grand Total | | | 878 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 455.00 | | | 465 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 128.00 | | | 189 128.00 |
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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 | 404 283.00 | 11 691.00 | 414 161.00 | 404 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 040.00 | 11 691.00 | 412 171.00 | 402 040.00 |
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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 | 370 479.00 | 370 479.00 | | 370 479.00 |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 390.00 | 265 261.00 | 687 129.00 | 952 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 610.00 | 446 427.00 | 27 183.00 | 473 610.00 |
