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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 4 624.00 | 775.00 | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 479 492.00 | 214 212.00 | 265 279.00 | 479 492.00 |
AP Buildings | 1 082 490.00 | 485 966.00 | 596 524.00 | 1 082 490.00 |
AR Technical installations, industrial equipment and tools | 489 770.00 | 416 908.00 | 72 862.00 | 489 770.00 |
AT Other tangible assets | 142 355.00 | 120 538.00 | 21 816.00 | 142 355.00 |
AV Fixed assets in progress | 540 043.00 | | 540 043.00 | 540 043.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 098 758.00 | 1 242 250.00 | 1 856 507.00 | 3 098 758.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 171 758.00 | | 171 758.00 | 171 758.00 |
CH Prepaid expenses | 67 808.00 | | 67 808.00 | 67 808.00 |
CJ TOTAL (II) | 314 364.00 | | 314 364.00 | 314 364.00 |
CO Grand total (0 to V) | 3 413 123.00 | 1 242 250.00 | 2 170 872.00 | 3 413 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 500.00 | | | 952 500.00 |
DB Share, merger, contribution premiums, etc. | 68 239.00 | | | 68 239.00 |
DH Retained earnings | -385 105.00 | | | -385 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | | | 62 709.00 |
DL TOTAL (I) | 698 342.00 | | | 698 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 697.00 | | | 1 185 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 358.00 | | | 56 358.00 |
DX Trade payables and related accounts | 26 636.00 | | | 26 636.00 |
DY Tax and social security liabilities | 26 636.00 | | | 26 636.00 |
DZ Fixed asset liabilities and related accounts | 65 598.00 | | | 65 598.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 111 511.00 | | | 111 511.00 |
EC TOTAL (IV) | 1 472 529.00 | | | 1 472 529.00 |
EE Grand total (I to V) | 2 170 872.00 | | | 2 170 872.00 |
EG Accrued income and payables due within one year | 442 712.00 | | | 442 712.00 |
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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 | 2 553 615.00 | | 590 335.00 | 2 553 615.00 |
I3 DECREASES Total Financial Fixed Assets | 1 738.00 | | 206.00 | 1 738.00 |
I4 DECREASES Grand Total | 1 738.00 | 43 454.00 | 3 098 758.00 | 1 738.00 |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 454.00 | 2 734 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 346.00 | | 590 260.00 | 2 187 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 75.00 | 1 869.00 |
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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 | 1 147 069.00 | 138 635.00 | 43 454.00 | 1 147 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 1 080.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 525.00 | 137 555.00 | 43 454.00 | 1 143 525.00 |
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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 | 26 636.00 | 26 636.00 | | 26 636.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 598.00 | 65 598.00 | | 65 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 111 511.00 | 111 511.00 | | 111 511.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 62 846.00 | 62 846.00 | | 62 846.00 |
VH Loans with a maturity of more than one year at origin | 1 185 697.00 | 155 881.00 | 596 004.00 | 1 185 697.00 |
VI Group and Associates | 56 358.00 | 56 358.00 | | 56 358.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 962.00 | | | 96 962.00 |
VM Income taxes | 6 219.00 | 6 219.00 | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 67 808.00 | 67 808.00 | | 67 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 583.00 | 141 583.00 | | 141 583.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 529.00 | 442 712.00 | 596 004.00 | 1 472 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
