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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 165 611.00 | 30 722.00 | 134 889.00 | 165 611.00 |
AP Buildings | 297 097.00 | 61 386.00 | 235 711.00 | 297 097.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 12 717.00 | 12 717.00 | | 12 717.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 476 010.00 | 105 355.00 | 370 655.00 | 476 010.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 58 654.00 | | 58 654.00 | 58 654.00 |
CD Marketable securities | 34 765.00 | 305.00 | 34 460.00 | 34 765.00 |
CF Cash and cash equivalents | 30 826.00 | | 30 826.00 | 30 826.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 139 723.00 | 305.00 | 139 418.00 | 139 723.00 |
CO Grand total (0 to V) | 615 733.00 | 105 660.00 | 510 073.00 | 615 733.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 71 918.00 | 71 918.00 | | 71 918.00 |
DH Retained earnings | -1 995.00 | -8 478.00 | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | 6 484.00 | | 11 736.00 |
DL TOTAL (I) | 84 958.00 | 73 223.00 | | 84 958.00 |
DU Loans and Debts from Credit Institutions (3) | 309 291.00 | 322 746.00 | | 309 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 650.00 | 109 874.00 | | 105 650.00 |
DX Trade payables and related accounts | 2 863.00 | 3 919.00 | | 2 863.00 |
DY Tax and social security liabilities | 3 235.00 | 7 270.00 | | 3 235.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 3 814.00 | | 40.00 |
EB Prepaid income (2) | 4 035.00 | 9 935.00 | | 4 035.00 |
EC TOTAL (IV) | 425 115.00 | 457 558.00 | | 425 115.00 |
EE Grand total (I to V) | 510 073.00 | 530 780.00 | | 510 073.00 |
EG Accrued income and payables due within one year | 128 395.00 | 148 342.00 | | 128 395.00 |
EI Including equity loans | 105 650.00 | | | 105 650.00 |
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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 | 519 624.00 | | 20.00 | 519 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 43 634.00 | 476 010.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 634.00 | 475 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 299.00 | | | 519 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 20.00 | 35.00 |
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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 | 95 887.00 | 32 527.00 | 23 059.00 | 95 887.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 597.00 | 32 527.00 | 23 059.00 | 95 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16.00 | 289.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | 289.00 | | 16.00 |
7C Grand total | 16.00 | 289.00 | | 16.00 |
UG - Financial | | 289.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 58 175.00 | 58 175.00 | | 58 175.00 |
VH Loans with a maturity of more than one year at origin | 309 291.00 | 12 572.00 | 269 149.00 | 309 291.00 |
VI Group and Associates | 97 650.00 | 97 650.00 | | 97 650.00 |
VK Loans repaid during the year | 13 445.00 | | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 632.00 | 72 632.00 | | 72 632.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 115.00 | 128 395.00 | 269 149.00 | 425 115.00 |
