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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 387.00 | 22 414.00 | 9 973.00 | 32 387.00 |
AR Technical installations, industrial equipment and tools | 188 223.00 | 151 183.00 | 37 040.00 | 188 223.00 |
AT Other tangible assets | 13 223.00 | 10 961.00 | 2 262.00 | 13 223.00 |
BH Other financial assets | 746 521.00 | | 746 521.00 | 746 521.00 |
BJ TOTAL (I) | 996 354.00 | 184 558.00 | 811 796.00 | 996 354.00 |
BT Goods | | | | |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CF Cash and cash equivalents | 369 779.00 | | 369 779.00 | 369 779.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 421 171.00 | | 421 171.00 | 421 171.00 |
CO Grand total (0 to V) | 1 417 525.00 | 184 558.00 | 1 232 967.00 | 1 417 525.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 500.00 | 883 500.00 | | 883 500.00 |
DD Legal reserve (1) | 42 005.00 | 35 980.00 | | 42 005.00 |
DH Retained earnings | -9 060.00 | 1 857.00 | | -9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 326.00 | 120 509.00 | | 149 326.00 |
DL TOTAL (I) | 1 065 772.00 | 1 041 845.00 | | 1 065 772.00 |
DU Loans and Debts from Credit Institutions (3) | 16 378.00 | 28 166.00 | | 16 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 20 357.00 | | 54 478.00 |
DX Trade payables and related accounts | 14 369.00 | 6 678.00 | | 14 369.00 |
DY Tax and social security liabilities | 75 527.00 | 49 258.00 | | 75 527.00 |
EA Other liabilities | 6 443.00 | 7 323.00 | | 6 443.00 |
EC TOTAL (IV) | 167 195.00 | 111 781.00 | | 167 195.00 |
EE Grand total (I to V) | 1 232 967.00 | 1 153 627.00 | | 1 232 967.00 |
EG Accrued income and payables due within one year | 163 028.00 | | | 163 028.00 |
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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 | 939 808.00 | | | 939 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 521.00 | |
I4 DECREASES Grand Total | | | 996 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 783.00 | | | 221 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 026.00 | | | 718 026.00 |
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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 | 156 288.00 | 28 270.00 | | 156 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 288.00 | 28 270.00 | | 156 288.00 |
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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 921.00 | 60 921.00 | | 60 921.00 |
UT Other financial assets | 746 521.00 | | 746 521.00 | 746 521.00 |
VH Loans with a maturity of more than one year at origin | 16 378.00 | 12 211.00 | 4 167.00 | 16 378.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VP Miscellaneous | 49 155.00 | 49 155.00 | | 49 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 527.00 | 75 527.00 | | 75 527.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 912.00 | 51 392.00 | 746 521.00 | 797 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 195.00 | 163 028.00 | 4 167.00 | 167 195.00 |
