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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 896 889.00 | 124 896.00 | 771 992.00 | 896 889.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 8 148.00 | 2 287.00 | 10 436.00 |
AT Other tangible assets | 221 770.00 | 95 832.00 | 125 938.00 | 221 770.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 226 646.00 | 228 877.00 | 997 768.00 | 1 226 646.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 142 477.00 | | 142 477.00 | 142 477.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 157 070.00 | | 157 070.00 | 157 070.00 |
CO Grand total (0 to V) | 1 383 716.00 | 228 877.00 | 1 154 838.00 | 1 383 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 193 042.00 | | | 193 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 646.00 | | | 68 646.00 |
DL TOTAL (I) | 262 789.00 | | | 262 789.00 |
DU Loans and Debts from Credit Institutions (3) | 600 437.00 | | | 600 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 034.00 | | | 100 034.00 |
DX Trade payables and related accounts | 89 838.00 | | | 89 838.00 |
DY Tax and social security liabilities | 101 738.00 | | | 101 738.00 |
EC TOTAL (IV) | 892 049.00 | | | 892 049.00 |
EE Grand total (I to V) | 1 154 838.00 | | | 1 154 838.00 |
EG Accrued income and payables due within one year | -104 563.00 | | | -104 563.00 |
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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 | 1 185 556.00 | | 43 090.00 | 1 185 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 1 226 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 506.00 | | 43 090.00 | 1 179 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 172 715.00 | 56 162.00 | | 172 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 715.00 | 56 162.00 | | 172 715.00 |
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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 | 89 838.00 | 89 838.00 | | 89 838.00 |
8D Social Security and Other Social Organizations | 101 739.00 | 101 739.00 | | 101 739.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 600 438.00 | -396 175.00 | 366 875.00 | 600 438.00 |
VI Group and Associates | 100 034.00 | 100 034.00 | | 100 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 248.00 | 10 198.00 | 4 050.00 | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 049.00 | -104 563.00 | 366 875.00 | 892 049.00 |
