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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 425.00 | 7 950.00 | 18 475.00 | 26 425.00 |
AN Land | 141 554.00 | 1 410.00 | 140 144.00 | 141 554.00 |
AP Buildings | 739 505.00 | 394 458.00 | 345 046.00 | 739 505.00 |
AT Other tangible assets | 272 030.00 | 67 368.00 | 204 662.00 | 272 030.00 |
BJ TOTAL (I) | 6 632 102.00 | 471 186.00 | 6 160 916.00 | 6 632 102.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 48 692.00 | | 48 692.00 | 48 692.00 |
BZ Other receivables | 1 204 973.00 | | 1 204 973.00 | 1 204 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 343.00 | | 506 343.00 | 506 343.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 763 199.00 | | 1 763 199.00 | 1 763 199.00 |
CO Grand total (0 to V) | 8 395 301.00 | 471 186.00 | 7 924 115.00 | 8 395 301.00 |
CU Other investments | 5 452 588.00 | | 5 452 588.00 | 5 452 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 225.00 | 294 225.00 | | 294 225.00 |
DB Share, merger, contribution premiums, etc. | 3 423.00 | 3 423.00 | | 3 423.00 |
DD Legal reserve (1) | 32 265.00 | 32 265.00 | | 32 265.00 |
DG Other reserves | 51 866.00 | 51 866.00 | | 51 866.00 |
DH Retained earnings | 3 739 345.00 | 3 742 755.00 | | 3 739 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | -3 409.00 | | -6 044.00 |
DL TOTAL (I) | 4 115 080.00 | 4 121 124.00 | | 4 115 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 312.00 | 9 876.00 | | 33 312.00 |
DX Trade payables and related accounts | 66 962.00 | 60 538.00 | | 66 962.00 |
DY Tax and social security liabilities | 101 334.00 | 96 203.00 | | 101 334.00 |
DZ Fixed asset liabilities and related accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
EA Other liabilities | 2 136.00 | 175.00 | | 2 136.00 |
EB Prepaid income (2) | 5 750.00 | 5 456.00 | | 5 750.00 |
EC TOTAL (IV) | 3 809 035.00 | 3 771 789.00 | | 3 809 035.00 |
EE Grand total (I to V) | 7 924 115.00 | 7 892 913.00 | | 7 924 115.00 |
EG Accrued income and payables due within one year | 3 809 035.00 | 3 771 789.00 | | 3 809 035.00 |
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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 | 3 032 561.00 | | | 3 032 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 047.00 | |
I4 DECREASES Grand Total | | | 3 032 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 089.00 | | | 1 153 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 047.00 | | | 1 853 047.00 |
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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 | 408 982.00 | 62 204.00 | | 408 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 665.00 | 5 285.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 317.00 | 56 919.00 | | 406 317.00 |
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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 | 66 962.00 | 66 962.00 | | 66 962.00 |
8C Staff and Related Accounts | 26 118.00 | 26 118.00 | | 26 118.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 48 692.00 | | | 48 692.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VC Group and associates | 1 124 623.00 | | | 1 124 623.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VM Income taxes | 45 460.00 | | | 45 460.00 |
VP Miscellaneous | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 902.00 | | | 29 902.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 673.00 | 1 256 673.00 | | 1 256 673.00 |
VW VAT | 47 712.00 | 47 712.00 | | 47 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 035.00 | 3 809 035.00 | | 3 809 035.00 |
