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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
AJ Other Intangible Assets | 289 653.00 | 28 965.00 | 260 688.00 | 289 653.00 |
AN Land | 58 996.00 | | 58 996.00 | 58 996.00 |
AP Buildings | 577 964.00 | 36 232.00 | 541 732.00 | 577 964.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 199 547.00 | 112 072.00 | 87 475.00 | 199 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 1 151 331.00 | 193 810.00 | 957 521.00 | 1 151 331.00 |
BZ Other receivables | 119 199.00 | | 119 199.00 | 119 199.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 181 494.00 | | 181 494.00 | 181 494.00 |
CO Grand total (0 to V) | 1 332 825.00 | 193 810.00 | 1 139 015.00 | 1 332 825.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 646.00 | 19 646.00 | | 19 646.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 435 476.00 | 288 597.00 | | 435 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 178 879.00 | | 29 331.00 |
DL TOTAL (I) | 486 417.00 | 489 086.00 | | 486 417.00 |
DU Loans and Debts from Credit Institutions (3) | 609 982.00 | 632 910.00 | | 609 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 11 357.00 | | 262.00 |
DY Tax and social security liabilities | 20 244.00 | 76 207.00 | | 20 244.00 |
EA Other liabilities | 22 109.00 | 23 332.00 | | 22 109.00 |
EC TOTAL (IV) | 652 598.00 | 743 805.00 | | 652 598.00 |
EE Grand total (I to V) | 1 139 015.00 | 1 232 891.00 | | 1 139 015.00 |
EG Accrued income and payables due within one year | 152 998.00 | 191 032.00 | | 152 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 407.00 | | | 19 407.00 |
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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 | 1 141 387.00 | | 11 944.00 | 1 141 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 805.00 | | | 12 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 151 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 805.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 840 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 299.00 | | 11 944.00 | 830 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 124 214.00 | 70 847.00 | 1 251.00 | 124 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 805.00 | | | 12 805.00 |
PE DEPRECIATION Total including other intangible assets | | 28 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 409.00 | 41 882.00 | 1 251.00 | 111 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 19 407.00 | 19 407.00 | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 590 575.00 | 90 975.00 | 234 919.00 | 590 575.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 75 606.00 | | | 75 606.00 |
VM Income taxes | 61 465.00 | | | 61 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 734.00 | | | 54 734.00 |
VS Prepaid expenses | 7 656.00 | | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 486.00 | 135 486.00 | | 135 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 598.00 | 152 998.00 | 234 919.00 | 652 598.00 |
