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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 533.00 | 155 798.00 | 134 734.00 | 290 533.00 |
AP Buildings | 3 664 840.00 | 3 224 594.00 | 440 245.00 | 3 664 840.00 |
AR Technical installations, industrial equipment and tools | 12 886.00 | 4 773.00 | 8 113.00 | 12 886.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 091 858.00 | 3 385 166.00 | 1 706 693.00 | 5 091 858.00 |
BZ Other receivables | 287 623.00 | | 287 623.00 | 287 623.00 |
CD Marketable securities | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 299 697.00 | | 299 697.00 | 299 697.00 |
CO Grand total (0 to V) | 5 391 555.00 | 3 385 166.00 | 2 006 390.00 | 5 391 555.00 |
CU Other investments | 1 123 600.00 | | 1 123 600.00 | 1 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 118.00 | 306 118.00 | | 306 118.00 |
DB Share, merger, contribution premiums, etc. | 78 006.00 | 78 006.00 | | 78 006.00 |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | | 30 612.00 |
DG Other reserves | 292 696.00 | 1 252 696.00 | | 292 696.00 |
DH Retained earnings | -18 224.00 | | | -18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | -18 224.00 | | 25 022.00 |
DJ Investment subsidies | 3 182.00 | 7 947.00 | | 3 182.00 |
DL TOTAL (I) | 717 411.00 | 1 657 155.00 | | 717 411.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 617.00 | 460 849.00 | | 1 162 617.00 |
DX Trade payables and related accounts | 117 680.00 | 24 237.00 | | 117 680.00 |
DY Tax and social security liabilities | 8 462.00 | 9 197.00 | | 8 462.00 |
EC TOTAL (IV) | 1 288 978.00 | 494 502.00 | | 1 288 978.00 |
EE Grand total (I to V) | 2 006 390.00 | 2 151 657.00 | | 2 006 390.00 |
EG Accrued income and payables due within one year | 1 288 978.00 | 494 502.00 | | 1 288 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 6 937 536.00 | | | 6 937 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 600.00 | |
I4 DECREASES Grand Total | | 1 845 677.00 | 5 091 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 677.00 | 3 968 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 936.00 | | | 5 813 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 600.00 | | | 1 123 600.00 |
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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 | 4 841 812.00 | 205 135.00 | 1 661 782.00 | 4 841 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 812.00 | 205 135.00 | 1 661 782.00 | 4 841 812.00 |
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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 | 117 680.00 | 117 680.00 | | 117 680.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VC Group and associates | 89 055.00 | 89 055.00 | | 89 055.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 162 617.00 | 1 162 617.00 | | 1 162 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 623.00 | 287 623.00 | | 287 623.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 978.00 | 1 288 978.00 | | 1 288 978.00 |
