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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 910 483.00 | 240 794.00 | 669 690.00 | 910 483.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 096.00 | 271.00 | 3 367.00 |
AT Other tangible assets | 484 382.00 | 86 273.00 | 398 109.00 | 484 382.00 |
BH Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
BJ TOTAL (I) | 1 424 900.00 | 330 162.00 | 1 094 737.00 | 1 424 900.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 20 606.00 | 9 519.00 | 11 087.00 | 20 606.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 140 123.00 | | 140 123.00 | 140 123.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 185 140.00 | 9 519.00 | 175 621.00 | 185 140.00 |
CO Grand total (0 to V) | 1 610 039.00 | 339 681.00 | 1 270 358.00 | 1 610 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 521.00 | -197 543.00 | | -33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 271.00 | 164 022.00 | | 140 271.00 |
DL TOTAL (I) | 114 250.00 | -26 021.00 | | 114 250.00 |
DU Loans and Debts from Credit Institutions (3) | 396 687.00 | 486 775.00 | | 396 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 303.00 | 645 273.00 | | 545 303.00 |
DX Trade payables and related accounts | 119 452.00 | 102 772.00 | | 119 452.00 |
DY Tax and social security liabilities | 49 684.00 | 34 587.00 | | 49 684.00 |
EA Other liabilities | 37 780.00 | | | 37 780.00 |
EB Prepaid income (2) | 7 203.00 | 10 028.00 | | 7 203.00 |
EC TOTAL (IV) | 1 156 109.00 | 1 279 435.00 | | 1 156 109.00 |
EE Grand total (I to V) | 1 270 358.00 | 1 253 414.00 | | 1 270 358.00 |
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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 | 1 414 018.00 | | 10 882.00 | 1 414 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 667.00 | |
I4 DECREASES Grand Total | | | 1 424 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 685.00 | | 2 548.00 | 1 395 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | 8 333.00 | 18 333.00 |
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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 | 254 406.00 | 75 756.00 | | 254 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 406.00 | 75 756.00 | | 254 406.00 |
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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
8B Suppliers and Related Accounts | 119 452.00 | 119 452.00 | | 119 452.00 |
8D Social Security and Other Social Organizations | 49 684.00 | 49 684.00 | | 49 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 780.00 | 37 780.00 | | 37 780.00 |
8L Deferred income | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 26 667.00 | | 26 667.00 | 26 667.00 |
UX Other trade receivables | 20 606.00 | 20 606.00 | | 20 606.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 396 501.00 | 91 409.00 | 305 092.00 | 396 501.00 |
VI Group and Associates | 528 846.00 | 528 846.00 | | 528 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 492.00 | 40 825.00 | 26 667.00 | 67 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 109.00 | 851 017.00 | 305 092.00 | 1 156 109.00 |
