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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 585.00 | | 64 585.00 | 64 585.00 |
AP Buildings | 407 977.00 | 37 523.00 | 370 454.00 | 407 977.00 |
AT Other tangible assets | 13 784.00 | 13 784.00 | | 13 784.00 |
BJ TOTAL (I) | 878 397.00 | 51 307.00 | 827 089.00 | 878 397.00 |
BN Goods in progress | 322 076.00 | | 322 076.00 | 322 076.00 |
BX Customers and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 1 595 352.00 | | 1 595 352.00 | 1 595 352.00 |
CD Marketable securities | 671 775.00 | | 671 775.00 | 671 775.00 |
CF Cash and cash equivalents | 400 958.00 | | 400 958.00 | 400 958.00 |
CJ TOTAL (II) | 3 002 480.00 | | 3 002 480.00 | 3 002 480.00 |
CO Grand total (0 to V) | 3 880 878.00 | 51 307.00 | 3 829 570.00 | 3 880 878.00 |
CU Other investments | 392 050.00 | | 392 050.00 | 392 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 937 077.00 | | | 2 937 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 419.00 | | | 336 419.00 |
DK Regulated provisions | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 3 413 616.00 | | | 3 413 616.00 |
DU Loans and Debts from Credit Institutions (3) | 188 704.00 | | | 188 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 080.00 | | | 85 080.00 |
DX Trade payables and related accounts | 98 901.00 | | | 98 901.00 |
DY Tax and social security liabilities | 43 267.00 | | | 43 267.00 |
EC TOTAL (IV) | 415 954.00 | | | 415 954.00 |
EE Grand total (I to V) | 3 829 570.00 | | | 3 829 570.00 |
EG Accrued income and payables due within one year | 377 090.00 | | | 377 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 790.00 | | | 149 790.00 |
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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 | 799 685.00 | | | 799 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 051.00 | |
I4 DECREASES Grand Total | | | 878 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 764.00 | | | 397 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 921.00 | | | 401 921.00 |
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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 | 63 967.00 | 9 229.00 | 21 888.00 | 63 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 967.00 | 9 229.00 | 21 888.00 | 63 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 919.00 | | | 16 919.00 |
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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 | 85 085.00 | 85 085.00 | | 85 085.00 |
8B Suppliers and Related Accounts | 98 902.00 | 98 902.00 | | 98 902.00 |
UX Other trade receivables | 12 317.00 | | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 149 791.00 | 149 791.00 | | 149 791.00 |
VH Loans with a maturity of more than one year at origin | 38 914.00 | 51.00 | | 38 914.00 |
VK Loans repaid during the year | 150 477.00 | | | 150 477.00 |
VP Miscellaneous | 1 595 353.00 | | | 1 595 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 262.00 | 43 262.00 | | 43 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 670.00 | 1 607 670.00 | | 1 607 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 954.00 | 377 091.00 | | 415 954.00 |
