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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 060.00 | | 141 060.00 | 141 060.00 |
AP Buildings | 886 081.00 | 338 145.00 | 547 936.00 | 886 081.00 |
AR Technical installations, industrial equipment and tools | 27 867.00 | 25 739.00 | 2 128.00 | 27 867.00 |
BJ TOTAL (I) | 1 055 043.00 | 363 884.00 | 691 159.00 | 1 055 043.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 18 444.00 | | 18 444.00 | 18 444.00 |
CO Grand total (0 to V) | 1 073 487.00 | 363 884.00 | 709 603.00 | 1 073 487.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 1 000.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 380 760.00 | | | 380 760.00 |
DH Retained earnings | -383 246.00 | -399 405.00 | | -383 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 138.00 | 16 159.00 | | 169 138.00 |
DL TOTAL (I) | 170 352.00 | -382 246.00 | | 170 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 490.00 | 875 566.00 | | 534 490.00 |
DX Trade payables and related accounts | 3 240.00 | 3 228.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 521.00 | 1 275.00 | | 1 521.00 |
EC TOTAL (IV) | 539 251.00 | 880 069.00 | | 539 251.00 |
EE Grand total (I to V) | 709 603.00 | 497 823.00 | | 709 603.00 |
EG Accrued income and payables due within one year | 539 251.00 | 880 069.00 | | 539 251.00 |
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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 | 981 138.00 | | 386 488.00 | 981 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 312 583.00 | 1 055 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 583.00 | 1 055 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 104.00 | | 386 488.00 | 981 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 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 | 500 907.00 | 31 200.00 | 168 223.00 | 500 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 907.00 | 31 200.00 | 168 223.00 | 500 907.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 533 290.00 | 533 290.00 | | 533 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586.00 | 9 586.00 | | 9 586.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 251.00 | 539 251.00 | | 539 251.00 |
