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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 044.00 | | 179 044.00 | 179 044.00 |
AP Buildings | 926 095.00 | 344 824.00 | 581 270.00 | 926 095.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 20 396.00 | 12 773.00 | 33 169.00 |
AT Other tangible assets | 36 027.00 | 29 069.00 | 6 958.00 | 36 027.00 |
BJ TOTAL (I) | 1 938 772.00 | 394 290.00 | 1 544 482.00 | 1 938 772.00 |
BX Customers and related accounts | 56 120.00 | | 56 120.00 | 56 120.00 |
BZ Other receivables | 97 028.00 | | 97 028.00 | 97 028.00 |
CD Marketable securities | 298 504.00 | | 298 504.00 | 298 504.00 |
CF Cash and cash equivalents | 54 555.00 | | 54 555.00 | 54 555.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 506 265.00 | | 506 265.00 | 506 265.00 |
CO Grand total (0 to V) | 2 445 036.00 | 394 290.00 | 2 050 747.00 | 2 445 036.00 |
CU Other investments | 764 437.00 | | 764 437.00 | 764 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 382 478.00 | | | 1 382 478.00 |
DH Retained earnings | -11 025.00 | | | -11 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 522.00 | | | -28 522.00 |
DL TOTAL (I) | 1 353 931.00 | | | 1 353 931.00 |
DU Loans and Debts from Credit Institutions (3) | 662 204.00 | | | 662 204.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
DY Tax and social security liabilities | 18 848.00 | | | 18 848.00 |
EA Other liabilities | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 696 815.00 | | | 696 815.00 |
EE Grand total (I to V) | 2 050 747.00 | | | 2 050 747.00 |
EG Accrued income and payables due within one year | 696 815.00 | | | 696 815.00 |
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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 | 1 922 148.00 | | 15 875.00 | 1 922 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 764 437.00 | |
I4 DECREASES Grand Total | | 749.00 | 1 938 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 460.00 | | 15 875.00 | 1 158 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 688.00 | | | 763 688.00 |
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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 | 342 109.00 | 52 180.00 | | 342 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 109.00 | 52 180.00 | | 342 109.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
UX Other trade receivables | 56 120.00 | 56 120.00 | | 56 120.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 95 930.00 | 95 930.00 | | 95 930.00 |
VH Loans with a maturity of more than one year at origin | 662 204.00 | 127 593.00 | 247 520.00 | 662 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 206.00 | 153 206.00 | | 153 206.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 815.00 | 162 204.00 | 247 520.00 | 696 815.00 |
