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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | | 11 767.00 | 11 767.00 |
AP Buildings | 74 693.00 | 7 336.00 | 67 356.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 1 865.00 | 3 830.00 | 5 695.00 |
AT Other tangible assets | 1 235 434.00 | 446 724.00 | 788 709.00 | 1 235 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 337 605.00 | 455 926.00 | 881 678.00 | 1 337 605.00 |
BT Goods | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 165 171.00 | | 165 171.00 | 165 171.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 135 250.00 | | 135 250.00 | 135 250.00 |
CJ TOTAL (II) | 324 672.00 | | 324 672.00 | 324 672.00 |
CO Grand total (0 to V) | 1 662 277.00 | 455 926.00 | 1 206 351.00 | 1 662 277.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 948.00 | 157 459.00 | | 182 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 208.00 | 25 489.00 | | 30 208.00 |
DL TOTAL (I) | 221 957.00 | 191 748.00 | | 221 957.00 |
DU Loans and Debts from Credit Institutions (3) | 258 322.00 | 226 595.00 | | 258 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 061.00 | 529 595.00 | | 509 061.00 |
DX Trade payables and related accounts | 7 184.00 | 47 102.00 | | 7 184.00 |
DY Tax and social security liabilities | 3 618.00 | 271.00 | | 3 618.00 |
DZ Fixed asset liabilities and related accounts | 206 206.00 | 240 594.00 | | 206 206.00 |
EC TOTAL (IV) | 984 393.00 | 1 044 160.00 | | 984 393.00 |
EE Grand total (I to V) | 1 206 351.00 | 1 235 909.00 | | 1 206 351.00 |
EG Accrued income and payables due within one year | 806 655.00 | 905 994.00 | | 806 655.00 |
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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 | | | 427 212.00 | |
I4 DECREASES Grand Total | | 251 646.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 646.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 207.00 | 206 207.00 | | 206 207.00 |
UX Other trade receivables | 165 172.00 | | | 165 172.00 |
VB VAT | 11 024.00 | | | 11 024.00 |
VH Loans with a maturity of more than one year at origin | 258 322.00 | 80 584.00 | 177 738.00 | 258 322.00 |
VI Group and Associates | 508 949.00 | 508 949.00 | | 508 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 883.00 | 176 883.00 | | 176 883.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 393.00 | 806 655.00 | 177 738.00 | 984 393.00 |
