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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 423.00 | | 20 423.00 | 20 423.00 |
AP Buildings | 245 494.00 | 105 970.00 | 139 524.00 | 245 494.00 |
AR Technical installations, industrial equipment and tools | 70 896.00 | 70 896.00 | | 70 896.00 |
AT Other tangible assets | 6 970.00 | 6 970.00 | | 6 970.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 354 199.00 | 183 836.00 | 170 363.00 | 354 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 64 116.00 | | 64 116.00 | 64 116.00 |
CJ TOTAL (II) | 64 317.00 | | 64 317.00 | 64 317.00 |
CO Grand total (0 to V) | 418 516.00 | 183 836.00 | 234 680.00 | 418 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 443.00 | 20 443.00 | | 20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 19 466.00 | | 19 081.00 |
DK Regulated provisions | 21 930.00 | 20 244.00 | | 21 930.00 |
DL TOTAL (I) | 69 839.00 | 68 538.00 | | 69 839.00 |
DU Loans and Debts from Credit Institutions (3) | 81 593.00 | 92 770.00 | | 81 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 60 858.00 | | 80 324.00 |
DX Trade payables and related accounts | 1 206.00 | 1 182.00 | | 1 206.00 |
DY Tax and social security liabilities | 1 718.00 | 2 605.00 | | 1 718.00 |
EC TOTAL (IV) | 164 841.00 | 157 415.00 | | 164 841.00 |
EE Grand total (I to V) | 234 680.00 | 225 953.00 | | 234 680.00 |
EG Accrued income and payables due within one year | 94 675.00 | 157 415.00 | | 94 675.00 |
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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 | 354 199.00 | | | 354 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | | 354 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 783.00 | | | 343 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | | 10 416.00 |
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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 | 172 087.00 | 11 672.00 | | 172 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 087.00 | 11 672.00 | | 172 087.00 |
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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 | 20 244.00 | 1 687.00 | | 20 244.00 |
7C Grand total | 20 244.00 | 1 687.00 | | 20 244.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 81 593.00 | 11 427.00 | 47 373.00 | 81 593.00 |
VI Group and Associates | 80 324.00 | 80 324.00 | | 80 324.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 841.00 | 94 675.00 | 47 373.00 | 164 841.00 |
