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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 255 622.00 | 304 653.00 | 950 969.00 | 1 255 622.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 9 374.00 | 667.00 | 10 041.00 |
AT Other tangible assets | 60 962.00 | 44 775.00 | 16 186.00 | 60 962.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 513 725.00 | 358 803.00 | 2 154 922.00 | 2 513 725.00 |
BT Goods | 945 783.00 | | 945 783.00 | 945 783.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 657.00 | | 361 657.00 | 361 657.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 1 348 986.00 | | 1 348 986.00 | 1 348 986.00 |
CO Grand total (0 to V) | 3 862 711.00 | 358 803.00 | 3 503 908.00 | 3 862 711.00 |
CP Shares due in less than one year | 172 900.00 | | | 172 900.00 |
CU Other investments | 1 157 100.00 | | 1 157 100.00 | 1 157 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 23 384.00 | 23 384.00 | | 23 384.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 492 004.00 | 2 492 004.00 | | 2 492 004.00 |
DH Retained earnings | -63 796.00 | | | -63 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 614.00 | -63 796.00 | | -41 614.00 |
DL TOTAL (I) | 3 399 977.00 | 3 441 592.00 | | 3 399 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | 37 911.00 | | 89 636.00 |
DX Trade payables and related accounts | 4 262.00 | 10 643.00 | | 4 262.00 |
DY Tax and social security liabilities | 10 033.00 | 15 564.00 | | 10 033.00 |
EC TOTAL (IV) | 103 931.00 | 64 118.00 | | 103 931.00 |
EE Grand total (I to V) | 3 503 908.00 | 3 505 709.00 | | 3 503 908.00 |
EG Accrued income and payables due within one year | 103 931.00 | 64 118.00 | | 103 931.00 |
EI Including equity loans | 89 636.00 | | | 89 636.00 |
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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 | 1 532 608.00 | | 981 117.00 | 1 532 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 100.00 | |
I4 DECREASES Grand Total | | | 2 513 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 625.00 | | | 1 356 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 983.00 | | 981 117.00 | 175 983.00 |
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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 | 292 402.00 | 66 401.00 | | 292 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 402.00 | 66 401.00 | | 292 402.00 |
