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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 706 580.00 | 4 801.00 | 701 780.00 | 706 580.00 |
AR Technical installations, industrial equipment and tools | 58 500.00 | 43 293.00 | 15 208.00 | 58 500.00 |
AT Other tangible assets | 599.00 | 287.00 | 312.00 | 599.00 |
BB Receivables related to investments | 3 485 800.00 | | 3 485 800.00 | 3 485 800.00 |
BJ TOTAL (I) | 4 411 479.00 | 48 380.00 | 4 363 099.00 | 4 411 479.00 |
BX Customers and related accounts | 37 020.00 | | 37 020.00 | 37 020.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CJ TOTAL (II) | 73 469.00 | | 73 469.00 | 73 469.00 |
CO Grand total (0 to V) | 4 484 949.00 | 48 380.00 | 4 436 568.00 | 4 484 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
DD Legal reserve (1) | 37 305.00 | 34 623.00 | | 37 305.00 |
DH Retained earnings | 659 329.00 | 628 665.00 | | 659 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | 53 640.00 | | 77 986.00 |
DL TOTAL (I) | 3 480 420.00 | 3 422 727.00 | | 3 480 420.00 |
DU Loans and Debts from Credit Institutions (3) | 798 210.00 | | | 798 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 470.00 | 127 708.00 | | 122 470.00 |
DX Trade payables and related accounts | 8 023.00 | 8 721.00 | | 8 023.00 |
DY Tax and social security liabilities | 19 606.00 | 17 938.00 | | 19 606.00 |
EA Other liabilities | 7 840.00 | 7 840.00 | | 7 840.00 |
EC TOTAL (IV) | 956 148.00 | 162 208.00 | | 956 148.00 |
EE Grand total (I to V) | 4 436 568.00 | 3 584 935.00 | | 4 436 568.00 |
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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 | 3 544 899.00 | | 866 580.00 | 3 544 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 800.00 | |
I4 DECREASES Grand Total | | | 4 411 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 099.00 | | 866 580.00 | 59 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 800.00 | | | 3 485 800.00 |
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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 | 32 286.00 | 16 094.00 | | 32 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | 16 094.00 | | 32 286.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 310.00 | 35 310.00 | | 35 310.00 |
UX Other trade receivables | 37 020.00 | | | 37 020.00 |
VH Loans with a maturity of more than one year at origin | 798 210.00 | 59 591.00 | 249 138.00 | 798 210.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 148.00 | 217 530.00 | 249 138.00 | 956 148.00 |
