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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 | 21 347.00 | 15 356.00 | 5 991.00 | 21 347.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AN Land | 257 370.00 | 171 096.00 | 86 274.00 | 257 370.00 |
AR Technical installations, industrial equipment and tools | 109 931.00 | 77 028.00 | 32 903.00 | 109 931.00 |
AT Other tangible assets | 834 217.00 | 603 898.00 | 230 319.00 | 834 217.00 |
BJ TOTAL (I) | 1 280 874.00 | 867 378.00 | 413 496.00 | 1 280 874.00 |
BX Customers and related accounts | 39 238.00 | 2 530.00 | 36 708.00 | 39 238.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CF Cash and cash equivalents | 362 359.00 | | 362 359.00 | 362 359.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 479 797.00 | 2 530.00 | 477 267.00 | 479 797.00 |
CO Grand total (0 to V) | 1 760 670.00 | 869 908.00 | 890 762.00 | 1 760 670.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 56 865.00 | | | 56 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 112.00 | | | -25 112.00 |
DL TOTAL (I) | 84 253.00 | | | 84 253.00 |
DP Provisions for Risks | 7 599.00 | | | 7 599.00 |
DR TOTAL (IV) | 7 599.00 | | | 7 599.00 |
DU Loans and Debts from Credit Institutions (3) | 577 050.00 | | | 577 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 22 308.00 | | | 22 308.00 |
DY Tax and social security liabilities | 88 614.00 | | | 88 614.00 |
EA Other liabilities | 98 728.00 | | | 98 728.00 |
EB Prepaid income (2) | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 798 911.00 | | | 798 911.00 |
EE Grand total (I to V) | 890 762.00 | | | 890 762.00 |
EG Accrued income and payables due within one year | 417 357.00 | | | 417 357.00 |
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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 | 1 254 075.00 | | 55 812.00 | 1 254 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 1 280 874.00 | |
IO DECREASES Total including other intangible assets | | | 79 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 1 201 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 247.00 | | | 79 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 719.00 | | 55 812.00 | 1 174 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 777 962.00 | 102 199.00 | 12 782.00 | 777 962.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 3 207.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 813.00 | 98 992.00 | 12 782.00 | 765 813.00 |
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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 50 880.00 | 50 880.00 | | 50 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 728.00 | 98 728.00 | | 98 728.00 |
8L Deferred income | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 36 455.00 | 36 455.00 | | 36 455.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 156 734.00 | 156 734.00 | | 156 734.00 |
VH Loans with a maturity of more than one year at origin | 420 315.00 | 38 761.00 | 275 957.00 | 420 315.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VJ Loans taken out during the year | 295 868.00 | | | 295 868.00 |
VK Loans repaid during the year | 50 099.00 | | | 50 099.00 |
VM Income taxes | 21 070.00 | 21 070.00 | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 437.00 | 117 437.00 | | 117 437.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 911.00 | 417 357.00 | 275 957.00 | 798 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
