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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 5 961.00 | | 5 961.00 |
AP Buildings | 1 173 861.00 | 571 705.00 | 602 156.00 | 1 173 861.00 |
AR Technical installations, industrial equipment and tools | 702 996.00 | 479 156.00 | 223 839.00 | 702 996.00 |
AT Other tangible assets | 145 572.00 | 95 719.00 | 49 852.00 | 145 572.00 |
BJ TOTAL (I) | 2 028 392.00 | 1 152 544.00 | 875 848.00 | 2 028 392.00 |
BL Raw materials, supplies | 13 836.00 | | 13 836.00 | 13 836.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 489 210.00 | | 489 210.00 | 489 210.00 |
CF Cash and cash equivalents | 410 312.00 | | 410 312.00 | 410 312.00 |
CH Prepaid expenses | 22 055.00 | | 22 055.00 | 22 055.00 |
CJ TOTAL (II) | 936 652.00 | | 936 652.00 | 936 652.00 |
CO Grand total (0 to V) | 2 965 044.00 | 1 152 544.00 | 1 812 500.00 | 2 965 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 384.00 | | | 77 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 395.00 | | | 445 395.00 |
DL TOTAL (I) | 533 780.00 | | | 533 780.00 |
DU Loans and Debts from Credit Institutions (3) | 991 338.00 | | | 991 338.00 |
DX Trade payables and related accounts | 87 746.00 | | | 87 746.00 |
DY Tax and social security liabilities | 192 931.00 | | | 192 931.00 |
DZ Fixed asset liabilities and related accounts | 3 645.00 | | | 3 645.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 278 720.00 | | | 1 278 720.00 |
EE Grand total (I to V) | 1 812 500.00 | | | 1 812 500.00 |
EG Accrued income and payables due within one year | 437 355.00 | | | 437 355.00 |
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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 | 2 042 556.00 | | 20 149.00 | 2 042 556.00 |
I4 DECREASES Grand Total | | 34 312.00 | 2 028 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 312.00 | 2 022 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 594.00 | | 20 149.00 | 2 036 594.00 |
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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 | 957 721.00 | 198 842.00 | 4 019.00 | 957 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 759.00 | 198 842.00 | 4 019.00 | 951 759.00 |
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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 | 87 747.00 | 87 747.00 | | 87 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 991 338.00 | 149 973.00 | 779 731.00 | 991 338.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 764.00 | | | 112 764.00 |
VP Miscellaneous | 489 210.00 | 489 210.00 | | 489 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 931.00 | 192 931.00 | | 192 931.00 |
VS Prepaid expenses | 22 055.00 | 22 055.00 | | 22 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 503.00 | 512 503.00 | | 512 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 720.00 | 437 355.00 | 779 731.00 | 1 278 720.00 |
