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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 885 071.00 | 211 258.00 | 673 813.00 | 885 071.00 |
AR Technical installations, industrial equipment and tools | 274 483.00 | 190 754.00 | 83 729.00 | 274 483.00 |
AT Other tangible assets | 563 008.00 | 243 889.00 | 319 119.00 | 563 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 337 652.00 | 645 901.00 | 1 691 751.00 | 2 337 652.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 27 901.00 | | 27 901.00 | 27 901.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 77 347.00 | | 77 347.00 | 77 347.00 |
CO Grand total (0 to V) | 2 414 998.00 | 645 901.00 | 1 769 097.00 | 2 414 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 545 547.00 | | | 545 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | | | 62 389.00 |
DJ Investment subsidies | 40 590.00 | | | 40 590.00 |
DK Regulated provisions | 155 669.00 | | | 155 669.00 |
DL TOTAL (I) | 859 196.00 | | | 859 196.00 |
DU Loans and Debts from Credit Institutions (3) | 727 366.00 | | | 727 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 211.00 | | | 77 211.00 |
DX Trade payables and related accounts | 21 763.00 | | | 21 763.00 |
DY Tax and social security liabilities | 33 574.00 | | | 33 574.00 |
EA Other liabilities | 49 988.00 | | | 49 988.00 |
EC TOTAL (IV) | 909 902.00 | | | 909 902.00 |
EE Grand total (I to V) | 1 769 097.00 | | | 1 769 097.00 |
EG Accrued income and payables due within one year | 216 416.00 | | | 216 416.00 |
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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 | 2 327 652.00 | | 9 999.00 | 2 327 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 337 652.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 562.00 | | 9 999.00 | 1 777 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 589.00 | | | 197 589.00 |
5Z Total provisions for risks and expenses | 197 589.00 | | | 197 589.00 |
7C Grand total | 197 589.00 | | | 197 589.00 |
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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 | 77 211.00 | 77 211.00 | | 77 211.00 |
8B Suppliers and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 988.00 | 49 988.00 | | 49 988.00 |
VG Loans with a maturity of up to one year at origin | 727 366.00 | 727 366.00 | | 727 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 574.00 | 33 574.00 | | 33 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 536.00 | 65 446.00 | 90.00 | 65 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 902.00 | 909 902.00 | | 909 902.00 |
