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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 695.00 | | 106 695.00 | 106 695.00 |
AP Buildings | 1 228 226.00 | 299 029.00 | 929 197.00 | 1 228 226.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 1 200.00 | 6 657.00 | 7 858.00 |
AT Other tangible assets | 53 312.00 | 9 214.00 | 44 097.00 | 53 312.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 396 315.00 | 309 445.00 | 1 086 869.00 | 1 396 315.00 |
BT Goods | 98 916.00 | | 98 916.00 | 98 916.00 |
BX Customers and related accounts | 4 937.00 | 322.00 | 4 615.00 | 4 937.00 |
BZ Other receivables | 94 172.00 | | 94 172.00 | 94 172.00 |
CF Cash and cash equivalents | 216 466.00 | | 216 466.00 | 216 466.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 416 265.00 | 322.00 | 415 943.00 | 416 265.00 |
CO Grand total (0 to V) | 1 812 581.00 | 309 767.00 | 1 502 813.00 | 1 812 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 731.00 | 107 995.00 | | 125 731.00 |
DL TOTAL (I) | 497 433.00 | 371 702.00 | | 497 433.00 |
DU Loans and Debts from Credit Institutions (3) | 747 133.00 | 907 382.00 | | 747 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 051.00 | 206 441.00 | | 234 051.00 |
DX Trade payables and related accounts | 3 167.00 | 12 192.00 | | 3 167.00 |
DY Tax and social security liabilities | 19 584.00 | 39 441.00 | | 19 584.00 |
EA Other liabilities | 1 440.00 | 1 043.00 | | 1 440.00 |
EC TOTAL (IV) | 1 005 380.00 | 1 166 502.00 | | 1 005 380.00 |
EE Grand total (I to V) | 1 502 813.00 | 1 538 204.00 | | 1 502 813.00 |
EG Accrued income and payables due within one year | 352 438.00 | 356 556.00 | | 352 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 6 265.00 | | 8.00 |
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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 | 1 412 977.00 | | 167 745.00 | 1 412 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 222.00 | |
I4 DECREASES Grand Total | 69 595.00 | 114 811.00 | 1 396 316.00 | 69 595.00 |
IY DECREASES Total Tangible Fixed Assets | 69 595.00 | 114 715.00 | 1 396 094.00 | 69 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 784.00 | | 167 620.00 | 1 412 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 124.00 | 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 595.00 | | | 69 595.00 |
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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 | 268 521.00 | 54 254.00 | 13 329.00 | 268 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 521.00 | 54 254.00 | 13 329.00 | 268 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 322.00 | | |
7B Total provisions for depreciation | | 322.00 | | |
7C Grand total | | 322.00 | | |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 4 552.00 | | | 4 552.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 20 760.00 | | | 20 760.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 747 126.00 | 94 185.00 | 386 434.00 | 747 126.00 |
VI Group and Associates | 219 537.00 | 219 537.00 | | 219 537.00 |
VJ Loans taken out during the year | 23 165.00 | | | 23 165.00 |
VK Loans repaid during the year | 180 389.00 | | | 180 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 414.00 | | | 73 414.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 008.00 | 100 883.00 | 124.00 | 101 008.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 380.00 | 352 439.00 | 386 434.00 | 1 005 380.00 |
