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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 428.00 | 82 491.00 | 471 937.00 | 554 428.00 |
AP Buildings | 193 639.00 | 193 638.00 | | 193 639.00 |
AR Technical installations, industrial equipment and tools | 21 006.00 | 11 200.00 | 9 806.00 | 21 006.00 |
AT Other tangible assets | 2 127 444.00 | 1 307 500.00 | 819 944.00 | 2 127 444.00 |
BJ TOTAL (I) | 2 896 517.00 | 1 594 829.00 | 1 301 687.00 | 2 896 517.00 |
BX Customers and related accounts | 81 369.00 | 6 000.00 | 75 369.00 | 81 369.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 72 225.00 | | 72 225.00 | 72 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 727.00 | 6 000.00 | 149 727.00 | 155 727.00 |
CO Grand total (0 to V) | 3 052 243.00 | 1 600 829.00 | 1 451 414.00 | 3 052 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 205 443.00 | 79 490.00 | | 205 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 739.00 | 355 953.00 | | 322 739.00 |
DL TOTAL (I) | 532 755.00 | 440 016.00 | | 532 755.00 |
DU Loans and Debts from Credit Institutions (3) | 434 427.00 | 461 567.00 | | 434 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 701.00 | 463 269.00 | | 415 701.00 |
DX Trade payables and related accounts | 13 134.00 | 71 014.00 | | 13 134.00 |
DY Tax and social security liabilities | 55 397.00 | 116 095.00 | | 55 397.00 |
EB Prepaid income (2) | | 28 666.00 | | |
EC TOTAL (IV) | 918 659.00 | 1 140 611.00 | | 918 659.00 |
EE Grand total (I to V) | 1 451 414.00 | 1 580 627.00 | | 1 451 414.00 |
EG Accrued income and payables due within one year | 620 156.00 | 763 894.00 | | 620 156.00 |
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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 | 2 863 984.00 | | 32 533.00 | 2 863 984.00 |
I4 DECREASES Grand Total | | | 2 896 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 984.00 | | 32 533.00 | 2 863 984.00 |
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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 | 1 532 140.00 | 62 689.00 | | 1 532 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 140.00 | 62 689.00 | | 1 532 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 52 449.00 | 52 449.00 | | 52 449.00 |
8B Suppliers and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
UX Other trade receivables | 81 369.00 | 81 369.00 | | 81 369.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 434 427.00 | 135 924.00 | 298 503.00 | 434 427.00 |
VI Group and Associates | 363 252.00 | 363 252.00 | | 363 252.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 97 140.00 | | | 97 140.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 482.00 | 41 482.00 | | 41 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 501.00 | 83 501.00 | | 83 501.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 659.00 | 620 156.00 | 298 503.00 | 918 659.00 |
