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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 4 146 136.00 | 3 710 236.00 | 435 901.00 | 4 146 136.00 |
AR Technical installations, industrial equipment and tools | 25 987.00 | 4 155.00 | 21 832.00 | 25 987.00 |
BJ TOTAL (I) | 4 214 962.00 | 3 714 390.00 | 500 571.00 | 4 214 962.00 |
BX Customers and related accounts | 74 607.00 | | 74 607.00 | 74 607.00 |
BZ Other receivables | 744 306.00 | | 744 306.00 | 744 306.00 |
CF Cash and cash equivalents | 345 751.00 | | 345 751.00 | 345 751.00 |
CJ TOTAL (II) | 1 164 664.00 | | 1 164 664.00 | 1 164 664.00 |
CO Grand total (0 to V) | 5 379 626.00 | 3 714 390.00 | 1 665 235.00 | 5 379 626.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 638.00 | 16 638.00 | | 16 638.00 |
DG Other reserves | 1 389 272.00 | 2 562 692.00 | | 1 389 272.00 |
DH Retained earnings | -269 482.00 | -269 482.00 | | -269 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 621.00 | -273 343.00 | | 256 621.00 |
DL TOTAL (I) | 1 593 049.00 | 2 236 506.00 | | 1 593 049.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 838.00 | 44 540.00 | | 26 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 12 326.00 | 31 812.00 | | 12 326.00 |
DY Tax and social security liabilities | 9 022.00 | 6 378.00 | | 9 022.00 |
EC TOTAL (IV) | 48 186.00 | 82 769.00 | | 48 186.00 |
EE Grand total (I to V) | 1 665 235.00 | 2 343 275.00 | | 1 665 235.00 |
EG Accrued income and payables due within one year | 39 227.00 | 65 100.00 | | 39 227.00 |
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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 | 4 213 707.00 | | 1 255.00 | 4 213 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 214 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 555.00 | | 1 255.00 | 4 213 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 658 503.00 | 55 888.00 | | 3 658 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 503.00 | 55 888.00 | | 3 658 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
UX Other trade receivables | 74 607.00 | 74 607.00 | | 74 607.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 17 811.00 | 8 959.00 | 26 770.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 306.00 | 744 306.00 | | 744 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 913.00 | 818 913.00 | | 818 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 186.00 | 39 227.00 | 8 959.00 | 48 186.00 |
