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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 614.00 | | 66 614.00 | 66 614.00 |
AP Buildings | 605 276.00 | 215 239.00 | 390 036.00 | 605 276.00 |
AR Technical installations, industrial equipment and tools | 45 673.00 | 9 459.00 | 36 213.00 | 45 673.00 |
AT Other tangible assets | 1 111 104.00 | 667 495.00 | 443 608.00 | 1 111 104.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 830 187.00 | 892 195.00 | 937 992.00 | 1 830 187.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 30 244.00 | | 30 244.00 | 30 244.00 |
CO Grand total (0 to V) | 1 860 432.00 | 892 195.00 | 968 237.00 | 1 860 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -844 919.00 | -829 975.00 | | -844 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 231.00 | -14 944.00 | | -44 231.00 |
DL TOTAL (I) | -886 151.00 | -838 919.00 | | -886 151.00 |
DU Loans and Debts from Credit Institutions (3) | 513 820.00 | 559 742.00 | | 513 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 712.00 | 1 287 396.00 | | 1 332 712.00 |
DX Trade payables and related accounts | 4 924.00 | 8 922.00 | | 4 924.00 |
DY Tax and social security liabilities | 316.00 | 1 079.00 | | 316.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 2 614.00 | 2 581.00 | | 2 614.00 |
EC TOTAL (IV) | 1 854 388.00 | 1 865 722.00 | | 1 854 388.00 |
EE Grand total (I to V) | 968 237.00 | 1 023 803.00 | | 968 237.00 |
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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 | 1 791 601.00 | | 43 562.00 | 1 791 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 1 830 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 1 830 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 523.00 | | 43 562.00 | 1 791 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 814 726.00 | 82 444.00 | 4 975.00 | 814 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 726.00 | 82 444.00 | 4 975.00 | 814 726.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 712.00 | 1 323 712.00 | | 1 323 712.00 |
8L Deferred income | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 513 821.00 | 47 083.00 | 200 544.00 | 513 821.00 |
VK Loans repaid during the year | 45 922.00 | | | 45 922.00 |
VP Miscellaneous | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 625.00 | 20 547.00 | 78.00 | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 389.00 | 1 387 651.00 | 200 544.00 | 1 854 389.00 |
