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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 820 587.00 | 820 587.00 | | 820 587.00 |
AN Land | 34 462.00 | 34 462.00 | | 34 462.00 |
AP Buildings | 24 731.00 | 24 731.00 | | 24 731.00 |
AR Technical installations, industrial equipment and tools | 7 646.00 | 7 646.00 | | 7 646.00 |
AT Other tangible assets | 24 110.00 | 24 110.00 | | 24 110.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 912 442.00 | 912 283.00 | 159.00 | 912 442.00 |
BT Goods | 36 231.00 | 21 047.00 | 15 184.00 | 36 231.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 253 239.00 | | 253 239.00 | 253 239.00 |
CJ TOTAL (II) | 294 830.00 | 21 047.00 | 273 783.00 | 294 830.00 |
CO Grand total (0 to V) | 1 207 271.00 | 933 330.00 | 273 941.00 | 1 207 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 959 616.00 | 996 134.00 | | 959 616.00 |
DH Retained earnings | -953 457.00 | -953 457.00 | | -953 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 057.00 | 13 481.00 | | -11 057.00 |
DL TOTAL (I) | 270 102.00 | 331 159.00 | | 270 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 904.00 | | 2 077.00 |
DX Trade payables and related accounts | 763.00 | 1 177.00 | | 763.00 |
EA Other liabilities | 1 000.00 | 7 480.00 | | 1 000.00 |
EC TOTAL (IV) | 3 840.00 | 9 561.00 | | 3 840.00 |
EE Grand total (I to V) | 273 941.00 | 340 720.00 | | 273 941.00 |
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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 | 912 442.00 | | | 912 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 912 442.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 948.00 | | | 90 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 91 695.00 | | | 91 695.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 948.00 | | | 90 948.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518.00 | 5 359.00 | 159.00 | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
