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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 | 5 400.00 | 3 544.00 | 1 855.00 | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 479 492.00 | 183 029.00 | 296 462.00 | 479 492.00 |
AP Buildings | 1 104 189.00 | 442 359.00 | 661 830.00 | 1 104 189.00 |
AR Technical installations, industrial equipment and tools | 462 169.00 | 406 148.00 | 56 021.00 | 462 169.00 |
AT Other tangible assets | 135 694.00 | 111 987.00 | 23 706.00 | 135 694.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BD Other fixed assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 2 553 615.00 | 1 147 069.00 | 1 406 545.00 | 2 553 615.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 253 546.00 | | 253 546.00 | 253 546.00 |
CH Prepaid expenses | 65 946.00 | | 65 946.00 | 65 946.00 |
CJ TOTAL (II) | 353 025.00 | | 353 025.00 | 353 025.00 |
CO Grand total (0 to V) | 2 906 641.00 | 1 147 069.00 | 1 759 571.00 | 2 906 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 500.00 | | | 952 500.00 |
DB Share, merger, contribution premiums, etc. | 68 239.00 | | | 68 239.00 |
DH Retained earnings | -390 348.00 | | | -390 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | | | 5 242.00 |
DL TOTAL (I) | 635 633.00 | | | 635 633.00 |
DU Loans and Debts from Credit Institutions (3) | 782 185.00 | | | 782 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 269.00 | | | 108 269.00 |
DX Trade payables and related accounts | 21 543.00 | | | 21 543.00 |
DY Tax and social security liabilities | 12 845.00 | | | 12 845.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 197 754.00 | | | 197 754.00 |
EC TOTAL (IV) | 1 123 937.00 | | | 1 123 937.00 |
EE Grand total (I to V) | 1 759 571.00 | | | 1 759 571.00 |
EG Accrued income and payables due within one year | 448 194.00 | | | 448 194.00 |
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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 | 2 503 571.00 | | 59 260.00 | 2 503 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | 9 215.00 | 2 553 615.00 | |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215.00 | 2 187 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 381.00 | | 59 180.00 | 2 137 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 79.00 | 1 790.00 |
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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 | 1 024 984.00 | 131 300.00 | 9 215.00 | 1 024 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 1 080.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 519.00 | 130 220.00 | 9 215.00 | 1 022 519.00 |
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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 197 754.00 | 197 754.00 | | 197 754.00 |
UX Other trade receivables | 397.00 | | | 397.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 415.00 | | | 18 415.00 |
VH Loans with a maturity of more than one year at origin | 782 185.00 | 106 441.00 | 398 686.00 | 782 185.00 |
VI Group and Associates | 108 269.00 | 108 269.00 | | 108 269.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 94 820.00 | | | 94 820.00 |
VM Income taxes | 5 595.00 | | | 5 595.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 65 946.00 | | | 65 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 98 602.00 | | 98 602.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 937.00 | 448 194.00 | 398 686.00 | 1 123 937.00 |
