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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 996.00 | 29 594.00 | 6 402.00 | 35 996.00 |
AR Technical installations, industrial equipment and tools | 204 815.00 | 184 907.00 | 19 908.00 | 204 815.00 |
AT Other tangible assets | 13 223.00 | 11 965.00 | 1 259.00 | 13 223.00 |
BH Other financial assets | 762 728.00 | | 762 728.00 | 762 728.00 |
BJ TOTAL (I) | 1 032 762.00 | 226 466.00 | 806 296.00 | 1 032 762.00 |
BZ Other receivables | 253 974.00 | | 253 974.00 | 253 974.00 |
CF Cash and cash equivalents | 456 111.00 | | 456 111.00 | 456 111.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 712 557.00 | | 712 557.00 | 712 557.00 |
CO Grand total (0 to V) | 1 745 319.00 | 226 466.00 | 1 518 853.00 | 1 745 319.00 |
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) | 55 189.00 | 49 018.00 | | 55 189.00 |
DH Retained earnings | 250 498.00 | 133 253.00 | | 250 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 247.00 | 123 416.00 | | 268 247.00 |
DL TOTAL (I) | 1 457 434.00 | 1 189 187.00 | | 1 457 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | 12 104.00 | | 15 190.00 |
DX Trade payables and related accounts | 13 673.00 | 14 364.00 | | 13 673.00 |
DY Tax and social security liabilities | 26 038.00 | 34 342.00 | | 26 038.00 |
EA Other liabilities | 6 519.00 | 6 090.00 | | 6 519.00 |
EC TOTAL (IV) | 61 419.00 | 71 066.00 | | 61 419.00 |
EE Grand total (I to V) | 1 518 853.00 | 1 260 253.00 | | 1 518 853.00 |
EG Accrued income and payables due within one year | 61 419.00 | 71 066.00 | | 61 419.00 |
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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 | 1 021 659.00 | | 11 103.00 | 1 021 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 728.00 | |
I4 DECREASES Grand Total | | | 1 032 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 485.00 | | 8 549.00 | 245 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 174.00 | | 2 554.00 | 776 174.00 |
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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 | 205 461.00 | 21 004.00 | | 205 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 461.00 | 21 004.00 | | 205 461.00 |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 762 728.00 | | 762 728.00 | 762 728.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VP Miscellaneous | 253 974.00 | 253 974.00 | | 253 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 038.00 | | 26 038.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 174.00 | 256 446.00 | 762 728.00 | 1 019 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 419.00 | 61 419.00 | | 61 419.00 |
