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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 95 980.00 | | 95 980.00 |
AN Land | 8 522 572.00 | 4 467 847.00 | 4 054 725.00 | 8 522 572.00 |
AP Buildings | 106 700.00 | 62 016.00 | 44 684.00 | 106 700.00 |
AR Technical installations, industrial equipment and tools | 285 000.00 | 37 772.00 | 247 228.00 | 285 000.00 |
BD Other fixed assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 9 060 892.00 | 4 663 615.00 | 4 397 277.00 | 9 060 892.00 |
BX Customers and related accounts | 230 016.00 | | 230 016.00 | 230 016.00 |
BZ Other receivables | 267 284.00 | | 267 284.00 | 267 284.00 |
CF Cash and cash equivalents | 2 807 392.00 | | 2 807 392.00 | 2 807 392.00 |
CH Prepaid expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
CJ TOTAL (II) | 3 343 736.00 | | 3 343 736.00 | 3 343 736.00 |
CO Grand total (0 to V) | 12 404 628.00 | 4 663 615.00 | 7 741 013.00 | 12 404 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 125.00 | 80 775.00 | | 123 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 825.00 | 42 349.00 | | -41 825.00 |
DJ Investment subsidies | 138 611.00 | 158 611.00 | | 138 611.00 |
DL TOTAL (I) | 274 911.00 | 336 736.00 | | 274 911.00 |
DP Provisions for Risks | 161 968.00 | 166 730.00 | | 161 968.00 |
DR TOTAL (IV) | 161 968.00 | 166 730.00 | | 161 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 748.00 | 4 771 091.00 | | 4 246 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 500.00 | 1 402 511.00 | | 1 396 500.00 |
DX Trade payables and related accounts | 177 734.00 | 1 140 099.00 | | 177 734.00 |
DY Tax and social security liabilities | 125 500.00 | 67 189.00 | | 125 500.00 |
EA Other liabilities | | 268.00 | | |
EB Prepaid income (2) | 1 357 651.00 | 948 357.00 | | 1 357 651.00 |
EC TOTAL (IV) | 7 304 134.00 | 8 329 515.00 | | 7 304 134.00 |
EE Grand total (I to V) | 7 741 013.00 | 8 832 981.00 | | 7 741 013.00 |
EI Including equity loans | 1 396 500.00 | | | 1 396 500.00 |
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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 | 8 532 503.00 | | 528 389.00 | 8 532 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 980.00 | | | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | | 9 060 892.00 | |
IO DECREASES Total including other intangible assets | | | 95 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 914 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 523.00 | | 527 749.00 | 8 386 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 640.00 | 50 000.00 |
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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 | 3 519 926.00 | 1 143 689.00 | | 3 519 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 980.00 | | | 95 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 946.00 | 1 143 689.00 | | 3 423 946.00 |
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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 | 1 396 500.00 | 1 396 500.00 | | 1 396 500.00 |
8B Suppliers and Related Accounts | 177 734.00 | 177 734.00 | | 177 734.00 |
8D Social Security and Other Social Organizations | 125 500.00 | 125 500.00 | | 125 500.00 |
8L Deferred income | 1 357 651.00 | 1 357 651.00 | | 1 357 651.00 |
UX Other trade receivables | 230 016.00 | 230 016.00 | | 230 016.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 4 246 454.00 | 944 369.00 | 3 256 538.00 | 4 246 454.00 |
VJ Loans taken out during the year | 7 056.00 | | | 7 056.00 |
VK Loans repaid during the year | 537 771.00 | | | 537 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 284.00 | 267 284.00 | | 267 284.00 |
VS Prepaid expenses | 39 044.00 | 39 044.00 | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 344.00 | 536 344.00 | | 536 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 134.00 | 4 002 050.00 | 3 256 538.00 | 7 304 134.00 |
