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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 572 539.00 | 846 031.00 | 2 726 508.00 | 3 572 539.00 |
AT Other tangible assets | 35 033.00 | 32 509.00 | 2 525.00 | 35 033.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 3 909 669.00 | 878 539.00 | 3 031 130.00 | 3 909 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 024.00 | | 33 024.00 | 33 024.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CD Marketable securities | 457 909.00 | | 457 909.00 | 457 909.00 |
CF Cash and cash equivalents | 1 546 525.00 | | 1 546 525.00 | 1 546 525.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 2 067 822.00 | | 2 067 822.00 | 2 067 822.00 |
CO Grand total (0 to V) | 5 977 491.00 | 878 539.00 | 5 098 952.00 | 5 977 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 440.00 | 4 630 440.00 | | 4 630 440.00 |
DD Legal reserve (1) | 95 433.00 | 95 433.00 | | 95 433.00 |
DH Retained earnings | -315 360.00 | -213 317.00 | | -315 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | -102 043.00 | | -168.00 |
DL TOTAL (I) | 4 410 344.00 | 4 410 513.00 | | 4 410 344.00 |
DU Loans and Debts from Credit Institutions (3) | 492 272.00 | 786 136.00 | | 492 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 525.00 | 139 931.00 | | 113 525.00 |
DX Trade payables and related accounts | 24 474.00 | 12 352.00 | | 24 474.00 |
DY Tax and social security liabilities | 29 250.00 | 57 838.00 | | 29 250.00 |
EA Other liabilities | 4 468.00 | 4 438.00 | | 4 468.00 |
EB Prepaid income (2) | 24 618.00 | 22 344.00 | | 24 618.00 |
EC TOTAL (IV) | 688 608.00 | 1 023 039.00 | | 688 608.00 |
EE Grand total (I to V) | 5 098 952.00 | 5 433 551.00 | | 5 098 952.00 |
EG Accrued income and payables due within one year | 329 807.00 | 411 072.00 | | 329 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 208.00 | | 86.00 |
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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 | 3 442 671.00 | | 965 912.00 | 3 442 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 102 097.00 | |
I4 DECREASES Grand Total | | 498 914.00 | 3 909 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 906.00 | 3 807 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 066.00 | | 963 412.00 | 3 343 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 605.00 | | 2 500.00 | 99 605.00 |
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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 | 702 191.00 | 176 348.00 | | 702 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 191.00 | 176 348.00 | | 702 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 257.00 | | 98 257.00 | 98 257.00 |
6X Other provisions for depreciation | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 104 834.00 | | 104 834.00 | 104 834.00 |
7C Grand total | 104 834.00 | | 104 834.00 | 104 834.00 |
UE of which provisions and reversals: - Operating | | | 98 257.00 | |
UG - Financial | | | 6 577.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
8L Deferred income | 24 618.00 | 24 618.00 | | 24 618.00 |
UT Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
UX Other trade receivables | 33 024.00 | 33 024.00 | | 33 024.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 492 186.00 | 133 386.00 | 358 800.00 | 492 186.00 |
VI Group and Associates | 99 125.00 | 99 125.00 | | 99 125.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 459 766.00 | | | 459 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 993.00 | 63 388.00 | 74 605.00 | 137 993.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 608.00 | 329 807.00 | 358 800.00 | 688 608.00 |
