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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 853.00 | | 43 853.00 | 43 853.00 |
AP Buildings | 397 177.00 | 60 548.00 | 336 629.00 | 397 177.00 |
AT Other tangible assets | 24 223.00 | 5 428.00 | 18 795.00 | 24 223.00 |
BJ TOTAL (I) | 480 254.00 | 65 976.00 | 414 278.00 | 480 254.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 119 242.00 | | 119 242.00 | 119 242.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 61 229.00 | | 61 229.00 | 61 229.00 |
CJ TOTAL (II) | 400 619.00 | | 400 619.00 | 400 619.00 |
CO Grand total (0 to V) | 880 873.00 | 65 976.00 | 814 897.00 | 880 873.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 942.00 | 132 504.00 | | 136 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 454.00 | 27 439.00 | | 148 454.00 |
DL TOTAL (I) | 287 596.00 | 162 142.00 | | 287 596.00 |
DU Loans and Debts from Credit Institutions (3) | 289 936.00 | 405 817.00 | | 289 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 543.00 | 202 363.00 | | 182 543.00 |
DX Trade payables and related accounts | 3 900.00 | 5 867.00 | | 3 900.00 |
DY Tax and social security liabilities | 45 364.00 | | | 45 364.00 |
EA Other liabilities | 5 558.00 | 193 326.00 | | 5 558.00 |
EC TOTAL (IV) | 527 301.00 | 807 372.00 | | 527 301.00 |
EE Grand total (I to V) | 814 897.00 | 969 514.00 | | 814 897.00 |
EG Accrued income and payables due within one year | 254 863.00 | 807 372.00 | | 254 863.00 |
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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 | 605 674.00 | | 4 980.00 | 605 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | 130 400.00 | 480 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 400.00 | 465 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 673.00 | | 4 980.00 | 590 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 68 011.00 | 17 167.00 | 19 202.00 | 68 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 011.00 | 17 167.00 | 19 202.00 | 68 011.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 45 114.00 | 45 114.00 | | 45 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 290 162.00 | 17 724.00 | 74 822.00 | 290 162.00 |
VI Group and Associates | 176 963.00 | 176 963.00 | | 176 963.00 |
VK Loans repaid during the year | 115 318.00 | | | 115 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 190.00 | 119 190.00 | | 119 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 214.00 | 122 214.00 | | 122 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 221.00 | 255 783.00 | 74 822.00 | 528 221.00 |
