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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 | 22 993.00 | 4 700.00 | 18 293.00 | 22 993.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 762 882.00 | 535 256.00 | 227 626.00 | 762 882.00 |
AP Buildings | 2 007 251.00 | 1 404 748.00 | 602 503.00 | 2 007 251.00 |
AR Technical installations, industrial equipment and tools | 124 842.00 | 116 797.00 | 8 044.00 | 124 842.00 |
AT Other tangible assets | 65 689.00 | 36 699.00 | 28 990.00 | 65 689.00 |
BJ TOTAL (I) | 3 202 424.00 | 2 098 201.00 | 1 104 223.00 | 3 202 424.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 212 173.00 | 1 550.00 | 210 623.00 | 212 173.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CF Cash and cash equivalents | 152 760.00 | | 152 760.00 | 152 760.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 400 302.00 | 1 550.00 | 398 752.00 | 400 302.00 |
CO Grand total (0 to V) | 3 602 727.00 | 2 099 751.00 | 1 502 976.00 | 3 602 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 360 051.00 | | | 360 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 498.00 | | | 69 498.00 |
DJ Investment subsidies | 76 692.00 | | | 76 692.00 |
DL TOTAL (I) | 594 242.00 | | | 594 242.00 |
DU Loans and Debts from Credit Institutions (3) | 391 292.00 | | | 391 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 838.00 | | | 145 838.00 |
DX Trade payables and related accounts | 65 730.00 | | | 65 730.00 |
DY Tax and social security liabilities | 47 498.00 | | | 47 498.00 |
EA Other liabilities | 7 494.00 | | | 7 494.00 |
EB Prepaid income (2) | 250 880.00 | | | 250 880.00 |
EC TOTAL (IV) | 908 733.00 | | | 908 733.00 |
EE Grand total (I to V) | 1 502 976.00 | | | 1 502 976.00 |
EG Accrued income and payables due within one year | 621 450.00 | | | 621 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 077 820.00 | | 138 585.00 | 3 077 820.00 |
I4 DECREASES Grand Total | 13 600.00 | 382.00 | 3 202 424.00 | 13 600.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 241 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 600.00 | 382.00 | 2 960 665.00 | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 241 758.00 | | | 241 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 062.00 | | 138 585.00 | 2 836 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 600.00 | | | 13 600.00 |
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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 | 1 985 622.00 | 112 960.00 | 382.00 | 1 985 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 42.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 965.00 | 112 917.00 | 382.00 | 1 980 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
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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 | 10 081.00 | | | 10 081.00 |
8B Suppliers and Related Accounts | 65 730.00 | 65 730.00 | | 65 730.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
8L Deferred income | 250 880.00 | 250 880.00 | | 250 880.00 |
UX Other trade receivables | 212 173.00 | 212 173.00 | | 212 173.00 |
VB VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 391 245.00 | 114 044.00 | 277 201.00 | 391 245.00 |
VI Group and Associates | 135 756.00 | 135 756.00 | | 135 756.00 |
VJ Loans taken out during the year | 43 258.00 | | | 43 258.00 |
VK Loans repaid during the year | 114 347.00 | | | 114 347.00 |
VM Income taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 317.00 | 247 317.00 | | 247 317.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 733.00 | 621 450.00 | 277 201.00 | 908 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
