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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 236.00 | 101 874.00 | 7 362.00 | 109 236.00 |
AR Technical installations, industrial equipment and tools | 41 988.00 | 37 253.00 | 4 735.00 | 41 988.00 |
AT Other tangible assets | 274 472.00 | 180 590.00 | 93 882.00 | 274 472.00 |
BH Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
BJ TOTAL (I) | 463 685.00 | 319 718.00 | 143 967.00 | 463 685.00 |
BX Customers and related accounts | 64 434.00 | | 64 434.00 | 64 434.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CD Marketable securities | 1 648 254.00 | | 1 648 254.00 | 1 648 254.00 |
CF Cash and cash equivalents | 220 582.00 | | 220 582.00 | 220 582.00 |
CJ TOTAL (II) | 1 946 538.00 | | 1 946 538.00 | 1 946 538.00 |
CO Grand total (0 to V) | 2 410 223.00 | 319 718.00 | 2 090 504.00 | 2 410 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 392 705.00 | 1 306 845.00 | | 1 392 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 348.00 | 286 692.00 | | 278 348.00 |
DL TOTAL (I) | 1 839 353.00 | 1 761 837.00 | | 1 839 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 989.00 | 121 378.00 | | 120 989.00 |
DX Trade payables and related accounts | 85 815.00 | 77 374.00 | | 85 815.00 |
DY Tax and social security liabilities | 44 347.00 | 50 086.00 | | 44 347.00 |
EC TOTAL (IV) | 251 151.00 | 248 838.00 | | 251 151.00 |
EE Grand total (I to V) | 2 090 504.00 | 2 010 675.00 | | 2 090 504.00 |
EG Accrued income and payables due within one year | 251 151.00 | 248 838.00 | | 251 151.00 |
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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 | 464 185.00 | | | 464 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 988.00 | |
I4 DECREASES Grand Total | | 500.00 | 463 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 697.00 | | | 425 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | | 38 488.00 |
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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 | 289 993.00 | 29 725.00 | | 289 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 993.00 | 29 725.00 | | 289 993.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 85 815.00 | 85 815.00 | | 85 815.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
UX Other trade receivables | 64 434.00 | 64 434.00 | | 64 434.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VI Group and Associates | 115 789.00 | 115 789.00 | | 115 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 690.00 | 77 702.00 | 37 988.00 | 115 690.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 151.00 | 251 151.00 | | 251 151.00 |
