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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 857.00 | 15 324.00 | 5 532.00 | 20 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 347.00 | 15 324.00 | 6 022.00 | 21 347.00 |
BZ Other receivables | 333 371.00 | | 333 371.00 | 333 371.00 |
CD Marketable securities | 499 740.00 | | 499 740.00 | 499 740.00 |
CF Cash and cash equivalents | 27 155.00 | | 27 155.00 | 27 155.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 860 334.00 | | 860 334.00 | 860 334.00 |
CO Grand total (0 to V) | 881 681.00 | 15 324.00 | 866 356.00 | 881 681.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 604 063.00 | 624 856.00 | | 604 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 235.00 | -20 792.00 | | -68 235.00 |
DL TOTAL (I) | 557 828.00 | 626 063.00 | | 557 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 298.00 | 16 744.00 | | 307 298.00 |
DX Trade payables and related accounts | 1 230.00 | 552.00 | | 1 230.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 308 528.00 | 17 321.00 | | 308 528.00 |
EE Grand total (I to V) | 866 356.00 | 643 385.00 | | 866 356.00 |
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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 | 302 269.00 | | | 302 269.00 |
I3 DECREASES Total Financial Fixed Assets | 343.00 | | 490.00 | 343.00 |
I4 DECREASES Grand Total | 343.00 | 280 578.00 | 21 347.00 | 343.00 |
IO DECREASES Total including other intangible assets | | 2 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 288.00 | 20 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 145.00 | | | 299 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 104 843.00 | 8 308.00 | 97 827.00 | 104 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | 2 290.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 553.00 | 8 308.00 | 95 537.00 | 102 553.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 307 298.00 | 307 298.00 | | 307 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 427.00 | 331 427.00 | | 331 427.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 438.00 | 333 438.00 | | 333 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 528.00 | 308 528.00 | | 308 528.00 |
