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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 322.00 | 324 652.00 | 644 669.00 | 969 322.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 28 628.00 | 67.00 | 28 696.00 |
AT Other tangible assets | 115 148.00 | 61 937.00 | 53 211.00 | 115 148.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 213 372.00 | 415 218.00 | 798 153.00 | 1 213 372.00 |
BT Goods | 186 134.00 | | 186 134.00 | 186 134.00 |
BX Customers and related accounts | 219 086.00 | 3 256.00 | 215 830.00 | 219 086.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 305 149.00 | | 305 149.00 | 305 149.00 |
CJ TOTAL (II) | 716 062.00 | 3 256.00 | 712 806.00 | 716 062.00 |
CO Grand total (0 to V) | 1 929 434.00 | 418 474.00 | 1 510 959.00 | 1 929 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 036 737.00 | | | 1 036 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 907.00 | | | 79 907.00 |
DL TOTAL (I) | 1 151 844.00 | | | 1 151 844.00 |
DU Loans and Debts from Credit Institutions (3) | 205 409.00 | | | 205 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | | | 35 450.00 |
DX Trade payables and related accounts | 65 331.00 | | | 65 331.00 |
DY Tax and social security liabilities | 52 924.00 | | | 52 924.00 |
EC TOTAL (IV) | 359 115.00 | | | 359 115.00 |
EE Grand total (I to V) | 1 510 959.00 | | | 1 510 959.00 |
EG Accrued income and payables due within one year | 193 306.00 | | | 193 306.00 |
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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 | 1 211 713.00 | | 2 524.00 | 1 211 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 865.00 | 1 213 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 1 213 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 713.00 | | 2 319.00 | 1 211 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205.00 | |
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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 | 363 198.00 | 52 886.00 | 865.00 | 363 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 198.00 | 52 886.00 | 865.00 | 363 198.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 65 332.00 | 65 332.00 | | 65 332.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 219 086.00 | 219 086.00 | | 219 086.00 |
VH Loans with a maturity of more than one year at origin | 205 409.00 | 39 601.00 | 165 808.00 | 205 409.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 983.00 | 224 778.00 | 205.00 | 224 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 115.00 | 193 307.00 | 165 808.00 | 359 115.00 |
