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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 823 243.00 | 737 825.00 | 85 419.00 | 823 243.00 |
AR Technical installations, industrial equipment and tools | 294 284.00 | 207 996.00 | 86 287.00 | 294 284.00 |
AT Other tangible assets | 21 048.00 | 12 550.00 | 8 498.00 | 21 048.00 |
BD Other fixed assets | 70 894.00 | | 70 894.00 | 70 894.00 |
BJ TOTAL (I) | 1 215 159.00 | 958 371.00 | 256 788.00 | 1 215 159.00 |
BX Customers and related accounts | 53 568.00 | | 53 568.00 | 53 568.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CD Marketable securities | 1 793 900.00 | | 1 793 900.00 | 1 793 900.00 |
CF Cash and cash equivalents | 113 397.00 | | 113 397.00 | 113 397.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 965 542.00 | | 1 965 542.00 | 1 965 542.00 |
CO Grand total (0 to V) | 3 180 701.00 | 958 371.00 | 2 222 330.00 | 3 180 701.00 |
CU Other investments | 4 517.00 | | 4 517.00 | 4 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 743 540.00 | 1 743 540.00 | | 1 743 540.00 |
DH Retained earnings | -32 776.00 | | | -32 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 601.00 | -32 776.00 | | 58 601.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 857 365.00 | 1 798 764.00 | | 1 857 365.00 |
DU Loans and Debts from Credit Institutions (3) | 320 976.00 | 377 888.00 | | 320 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 5 345.00 | | 1 592.00 |
DX Trade payables and related accounts | 14 141.00 | 25 020.00 | | 14 141.00 |
DY Tax and social security liabilities | 28 257.00 | 18 678.00 | | 28 257.00 |
EC TOTAL (IV) | 364 965.00 | 426 932.00 | | 364 965.00 |
EE Grand total (I to V) | 2 222 330.00 | 2 225 695.00 | | 2 222 330.00 |
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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 | 1 161 402.00 | | 53 757.00 | 1 161 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 411.00 | |
I4 DECREASES Grand Total | | | 1 215 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 991.00 | | 3 757.00 | 1 135 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 411.00 | | 50 000.00 | 25 411.00 |
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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 | 878 464.00 | 79 907.00 | | 878 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 464.00 | 79 907.00 | | 878 464.00 |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 53 568.00 | 53 568.00 | | 53 568.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 320 976.00 | | 145 325.00 | 320 976.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 54 192.00 | | | 54 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 246.00 | 58 246.00 | | 58 246.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 965.00 | 43 989.00 | 145 325.00 | 364 965.00 |
