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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 534 070.00 | 396 564.00 | 137 506.00 | 534 070.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 6 819.00 | | 6 819.00 |
AT Other tangible assets | 460 402.00 | 194 363.00 | 266 038.00 | 460 402.00 |
AV Fixed assets in progress | 115 797.00 | | 115 797.00 | 115 797.00 |
BH Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 1 230 756.00 | 597 747.00 | 633 009.00 | 1 230 756.00 |
BX Customers and related accounts | 139 163.00 | | 139 163.00 | 139 163.00 |
BZ Other receivables | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 256 240.00 | | 256 240.00 | 256 240.00 |
CJ TOTAL (II) | 439 003.00 | | 439 003.00 | 439 003.00 |
CO Grand total (0 to V) | 1 669 759.00 | 597 747.00 | 1 072 012.00 | 1 669 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 77 768.00 | 77 769.00 | | 77 768.00 |
DG Other reserves | 70 449.00 | 319 265.00 | | 70 449.00 |
DH Retained earnings | | -418 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 795.00 | 188 039.00 | | 253 795.00 |
DL TOTAL (I) | 592 574.00 | 357 538.00 | | 592 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 013.00 | 141 998.00 | | 145 013.00 |
DX Trade payables and related accounts | 7 776.00 | | | 7 776.00 |
DY Tax and social security liabilities | 149 521.00 | 125 521.00 | | 149 521.00 |
EA Other liabilities | 177 127.00 | 171 500.00 | | 177 127.00 |
EC TOTAL (IV) | 479 438.00 | 439 020.00 | | 479 438.00 |
EE Grand total (I to V) | 1 072 012.00 | 796 558.00 | | 1 072 012.00 |
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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 | 1 056 886.00 | | 173 871.00 | 1 056 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 1 230 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 737.00 | | 173 871.00 | 1 037 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 535 748.00 | 61 999.00 | | 535 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 748.00 | 61 999.00 | | 535 748.00 |
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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 | 145 013.00 | 145 013.00 | | 145 013.00 |
8B Suppliers and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 127.00 | 177 127.00 | | 177 127.00 |
UT Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 521.00 | 149 521.00 | | 149 521.00 |
VS Prepaid expenses | 182 763.00 | 182 763.00 | | 182 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 912.00 | 182 763.00 | 19 149.00 | 201 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 438.00 | 479 438.00 | | 479 438.00 |
