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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 335.00 | | 170 335.00 | 170 335.00 |
AP Buildings | 2 541 992.00 | 1 725 641.00 | 816 351.00 | 2 541 992.00 |
AT Other tangible assets | 45 644.00 | 31 741.00 | 13 904.00 | 45 644.00 |
AV Fixed assets in progress | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 3 800 086.00 | 1 757 382.00 | 2 042 704.00 | 3 800 086.00 |
BV Advances and down payments on orders | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 53 368.00 | | 53 368.00 | 53 368.00 |
BZ Other receivables | 457 888.00 | | 457 888.00 | 457 888.00 |
CD Marketable securities | 115 792.00 | | 115 792.00 | 115 792.00 |
CF Cash and cash equivalents | 141 261.00 | | 141 261.00 | 141 261.00 |
CJ TOTAL (II) | 782 291.00 | | 782 291.00 | 782 291.00 |
CO Grand total (0 to V) | 4 582 377.00 | 1 757 382.00 | 2 824 995.00 | 4 582 377.00 |
CU Other investments | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 1 228 867.00 | 1 234 630.00 | | 1 228 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 439.00 | 234 236.00 | | 216 439.00 |
DL TOTAL (I) | 1 981 531.00 | 2 005 091.00 | | 1 981 531.00 |
DP Provisions for Risks | 1 958.00 | 4 999.00 | | 1 958.00 |
DR TOTAL (IV) | 1 958.00 | 4 999.00 | | 1 958.00 |
DU Loans and Debts from Credit Institutions (3) | 435 043.00 | 529 656.00 | | 435 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 031.00 | 259 183.00 | | 344 031.00 |
DX Trade payables and related accounts | 44 960.00 | 29 430.00 | | 44 960.00 |
DY Tax and social security liabilities | 14 938.00 | 12 500.00 | | 14 938.00 |
EA Other liabilities | 2 534.00 | 73.00 | | 2 534.00 |
EC TOTAL (IV) | 841 507.00 | 830 841.00 | | 841 507.00 |
EE Grand total (I to V) | 2 824 995.00 | 2 840 931.00 | | 2 824 995.00 |
EI Including equity loans | 344 031.00 | | | 344 031.00 |
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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 | 3 793 811.00 | | 6 275.00 | 3 793 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 840.00 | |
I4 DECREASES Grand Total | | | 3 800 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 971.00 | | 6 275.00 | 2 757 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 840.00 | | | 1 035 840.00 |
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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 | 1 667 681.00 | 89 701.00 | | 1 667 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 681.00 | 89 701.00 | | 1 667 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 999.00 | 1 958.00 | 4 999.00 | 4 999.00 |
7C Grand total | 4 999.00 | 1 958.00 | 4 999.00 | 4 999.00 |
UG - Financial | | 1 958.00 | 4 999.00 | |
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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 | 67 660.00 | 67 660.00 | | 67 660.00 |
8B Suppliers and Related Accounts | 44 960.00 | 44 960.00 | | 44 960.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 53 368.00 | 53 368.00 | | 53 368.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VC Group and associates | 440 455.00 | 440 455.00 | | 440 455.00 |
VH Loans with a maturity of more than one year at origin | 435 043.00 | 73 178.00 | 233 842.00 | 435 043.00 |
VI Group and Associates | 276 376.00 | 276 376.00 | | 276 376.00 |
VK Loans repaid during the year | 94 613.00 | | | 94 613.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 256.00 | 511 256.00 | | 511 256.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 507.00 | 479 642.00 | 233 842.00 | 841 507.00 |
