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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 546.00 | 150 483.00 | 1 062.00 | 151 546.00 |
AP Buildings | 42 672.00 | 27 850.00 | 14 823.00 | 42 672.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 123 016.00 | 2 916.00 | 125 933.00 |
AT Other tangible assets | 154 730.00 | 124 390.00 | 30 340.00 | 154 730.00 |
BJ TOTAL (I) | 491 589.00 | 425 739.00 | 65 850.00 | 491 589.00 |
BT Goods | 186 119.00 | | 186 119.00 | 186 119.00 |
BX Customers and related accounts | 30 290.00 | | 30 290.00 | 30 290.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 928 487.00 | | 928 487.00 | 928 487.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 174 206.00 | | 1 174 206.00 | 1 174 206.00 |
CO Grand total (0 to V) | 1 665 794.00 | 425 739.00 | 1 240 055.00 | 1 665 794.00 |
CU Other investments | 16 708.00 | | 16 708.00 | 16 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 012.00 | 70 012.00 | | 70 012.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 1 149 868.00 | 1 208 833.00 | | 1 149 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 802.00 | -58 965.00 | | -100 802.00 |
DL TOTAL (I) | 1 126 079.00 | 1 226 881.00 | | 1 126 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 230.00 | 208 693.00 | | 78 230.00 |
DX Trade payables and related accounts | 4 588.00 | 7 373.00 | | 4 588.00 |
DY Tax and social security liabilities | 29 536.00 | 23 634.00 | | 29 536.00 |
EA Other liabilities | 1 622.00 | 298.00 | | 1 622.00 |
EC TOTAL (IV) | 113 976.00 | 239 998.00 | | 113 976.00 |
EE Grand total (I to V) | 1 240 055.00 | 1 466 879.00 | | 1 240 055.00 |
EG Accrued income and payables due within one year | 113 976.00 | 239 998.00 | | 113 976.00 |
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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 | 488 572.00 | | 5 112.00 | 488 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 708.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 491 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 474 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 864.00 | | 5 112.00 | 471 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708.00 | | | 16 708.00 |
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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 | 390 043.00 | 37 791.00 | 2 095.00 | 390 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 043.00 | 37 791.00 | 2 095.00 | 390 043.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 30 290.00 | | | 30 290.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VI Group and Associates | 78 230.00 | 78 230.00 | | 78 230.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985.00 | 35 985.00 | | 35 985.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 976.00 | 113 976.00 | | 113 976.00 |
