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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 3 051.00 | | 3 051.00 |
AP Buildings | 54 894.00 | 39 255.00 | 15 639.00 | 54 894.00 |
AR Technical installations, industrial equipment and tools | 14 312.00 | 13 974.00 | 338.00 | 14 312.00 |
AT Other tangible assets | 259 520.00 | 157 086.00 | 102 434.00 | 259 520.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 332 024.00 | 213 366.00 | 118 657.00 | 332 024.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 45 857.00 | | 45 857.00 | 45 857.00 |
CO Grand total (0 to V) | 377 881.00 | 213 366.00 | 164 515.00 | 377 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -182 661.00 | -159 622.00 | | -182 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | -23 039.00 | | 4 507.00 |
DJ Investment subsidies | 12 660.00 | 14 560.00 | | 12 660.00 |
DL TOTAL (I) | -160 494.00 | -163 102.00 | | -160 494.00 |
DU Loans and Debts from Credit Institutions (3) | 274 649.00 | 291 926.00 | | 274 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | 9 802.00 | | 9 753.00 |
DX Trade payables and related accounts | 9 240.00 | 2 400.00 | | 9 240.00 |
DY Tax and social security liabilities | 1 253.00 | 846.00 | | 1 253.00 |
DZ Fixed asset liabilities and related accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
EA Other liabilities | 24 022.00 | 7 344.00 | | 24 022.00 |
EC TOTAL (IV) | 325 009.00 | 318 409.00 | | 325 009.00 |
EE Grand total (I to V) | 164 515.00 | 155 308.00 | | 164 515.00 |
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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 | 319 920.00 | | 12 104.00 | 319 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 332 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 622.00 | | 12 104.00 | 316 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 192 264.00 | 21 102.00 | | 192 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 214.00 | 21 102.00 | | 189 214.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 022.00 | 24 022.00 | | 24 022.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 274 649.00 | 18 687.00 | 60 317.00 | 274 649.00 |
VI Group and Associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VK Loans repaid during the year | 17 276.00 | | | 17 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | | | 20 067.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 869.00 | 24 629.00 | 240.00 | 24 869.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 009.00 | 69 047.00 | 60 317.00 | 325 009.00 |
