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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 325.00 | | 113 325.00 | 113 325.00 |
AP Buildings | 688 381.00 | 165 776.00 | 522 605.00 | 688 381.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 8 285.00 | | 8 285.00 |
AT Other tangible assets | 152 447.00 | 68 226.00 | 84 220.00 | 152 447.00 |
BJ TOTAL (I) | 963 834.00 | 242 287.00 | 721 546.00 | 963 834.00 |
BL Raw materials, supplies | 234 631.00 | | 234 631.00 | 234 631.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 254 919.00 | | 254 919.00 | 254 919.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 496 474.00 | | 496 474.00 | 496 474.00 |
CO Grand total (0 to V) | 1 460 308.00 | 242 287.00 | 1 218 020.00 | 1 460 308.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 460 407.00 | | | 460 407.00 |
DG Other reserves | 17 400.00 | | | 17 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 762 132.00 | | | 762 132.00 |
DU Loans and Debts from Credit Institutions (3) | 283 239.00 | | | 283 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 496.00 | | | 145 496.00 |
DX Trade payables and related accounts | 20 804.00 | | | 20 804.00 |
EB Prepaid income (2) | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 455 888.00 | | | 455 888.00 |
EE Grand total (I to V) | 1 218 020.00 | | | 1 218 020.00 |
EG Accrued income and payables due within one year | 228 560.00 | | | 228 560.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 400.00 | | | 17 400.00 |
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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 | 961 912.00 | | 7 487.00 | 961 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 963 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 962 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 516.00 | | 7 487.00 | 960 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 209 225.00 | 38 627.00 | 5 565.00 | 209 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 225.00 | 38 627.00 | 5 565.00 | 209 225.00 |
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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 | 20 804.00 | 20 804.00 | | 20 804.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 93 389.00 | 93 389.00 | | 93 389.00 |
VH Loans with a maturity of more than one year at origin | 283 239.00 | 55 910.00 | 227 419.00 | 283 239.00 |
VI Group and Associates | 145 496.00 | 145 496.00 | | 145 496.00 |
VK Loans repaid during the year | 54 689.00 | | | 54 689.00 |
VM Income taxes | 46 938.00 | 46 938.00 | | 46 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 592.00 | 80 925.00 | | 114 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 085.00 | 224 418.00 | | 258 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 888.00 | 228 560.00 | 227 419.00 | 455 888.00 |
