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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AP Buildings | 45 951.00 | 35 125.00 | 10 826.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 14 312.00 | 13 704.00 | 608.00 | 14 312.00 |
AT Other tangible assets | 256 359.00 | 140 385.00 | 115 974.00 | 256 359.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 319 920.00 | 192 264.00 | 127 655.00 | 319 920.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 17 905.00 | | 17 905.00 | 17 905.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 27 652.00 | | 27 652.00 | 27 652.00 |
CO Grand total (0 to V) | 347 572.00 | 192 264.00 | 155 308.00 | 347 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -159 622.00 | -156 509.00 | | -159 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 039.00 | -3 113.00 | | -23 039.00 |
DJ Investment subsidies | 14 560.00 | 16 460.00 | | 14 560.00 |
DL TOTAL (I) | -163 102.00 | -138 162.00 | | -163 102.00 |
DU Loans and Debts from Credit Institutions (3) | 291 926.00 | 269 722.00 | | 291 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 16 602.00 | | 9 802.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 846.00 | 559.00 | | 846.00 |
DZ Fixed asset liabilities and related accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
EA Other liabilities | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 318 409.00 | 297 774.00 | | 318 409.00 |
EE Grand total (I to V) | 155 308.00 | 159 612.00 | | 155 308.00 |
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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 | 319 920.00 | | | 319 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 319 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 622.00 | | | 316 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 171 070.00 | 21 195.00 | | 171 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 019.00 | 21 195.00 | | 168 019.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 291 926.00 | 291 926.00 | | 291 926.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VJ Loans taken out during the year | 32 257.00 | | | 32 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | | | 6 091.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988.00 | 9 748.00 | 240.00 | 9 988.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 409.00 | 318 409.00 | | 318 409.00 |
