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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 167 291.00 | | 167 291.00 | 167 291.00 |
AP Buildings | 180 028.00 | 15 349.00 | 164 679.00 | 180 028.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 6 526.00 | 6 091.00 | 12 617.00 |
AT Other tangible assets | 9 859.00 | 9 859.00 | | 9 859.00 |
BJ TOTAL (I) | 370 239.00 | 32 178.00 | 338 061.00 | 370 239.00 |
BT Goods | 57 328.00 | | 57 328.00 | 57 328.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 108 416.00 | | 108 416.00 | 108 416.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 200 022.00 | | 200 022.00 | 200 022.00 |
CO Grand total (0 to V) | 570 261.00 | 32 178.00 | 538 083.00 | 570 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 997.00 | 49 432.00 | | 63 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 509.00 | 14 565.00 | | 62 509.00 |
DL TOTAL (I) | 236 505.00 | 173 997.00 | | 236 505.00 |
DU Loans and Debts from Credit Institutions (3) | 226 359.00 | 252 163.00 | | 226 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 583.00 | 53 583.00 | | 53 583.00 |
DX Trade payables and related accounts | 20 492.00 | 29 947.00 | | 20 492.00 |
DY Tax and social security liabilities | 1 144.00 | 4 899.00 | | 1 144.00 |
EC TOTAL (IV) | 301 578.00 | 340 593.00 | | 301 578.00 |
EE Grand total (I to V) | 538 083.00 | 514 589.00 | | 538 083.00 |
EG Accrued income and payables due within one year | 43 241.00 | 60 651.00 | | 43 241.00 |
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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 | 34 595.00 | 17 210.00 | 19 626.00 | 34 595.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 150.00 | 17 210.00 | 19 626.00 | 34 150.00 |
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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 | 450.00 | | | 450.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 133.00 | | | 53 133.00 |
UX Other trade receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
VH Loans with a maturity of more than one year at origin | 226 359.00 | 21 605.00 | 64 001.00 | 226 359.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VP Miscellaneous | 18 059.00 | 18 059.00 | | 18 059.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 578.00 | 43 241.00 | 64 001.00 | 301 578.00 |
