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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 513.00 | | 32 513.00 | 32 513.00 |
AP Buildings | 274 103.00 | 45 514.00 | 228 589.00 | 274 103.00 |
AR Technical installations, industrial equipment and tools | 102 107.00 | 99 101.00 | 3 006.00 | 102 107.00 |
AT Other tangible assets | 9 877.00 | 4 014.00 | 5 862.00 | 9 877.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 977 494.00 | 148 629.00 | 828 864.00 | 977 494.00 |
BL Raw materials, supplies | 31 216.00 | | 31 216.00 | 31 216.00 |
BX Customers and related accounts | 47 881.00 | | 47 881.00 | 47 881.00 |
BZ Other receivables | 392 293.00 | | 392 293.00 | 392 293.00 |
CF Cash and cash equivalents | 51 771.00 | | 51 771.00 | 51 771.00 |
CJ TOTAL (II) | 523 162.00 | | 523 162.00 | 523 162.00 |
CO Grand total (0 to V) | 1 500 656.00 | 148 629.00 | 1 352 026.00 | 1 500 656.00 |
CU Other investments | 550 002.00 | | 550 002.00 | 550 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 1 000 278.00 | 993 563.00 | | 1 000 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 305.00 | 6 715.00 | | 22 305.00 |
DL TOTAL (I) | 1 080 994.00 | 1 058 688.00 | | 1 080 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 236.00 | 241 875.00 | | 236 236.00 |
DX Trade payables and related accounts | 28 046.00 | 36 076.00 | | 28 046.00 |
DY Tax and social security liabilities | 6 749.00 | 7 671.00 | | 6 749.00 |
EC TOTAL (IV) | 271 032.00 | 285 623.00 | | 271 032.00 |
EE Grand total (I to V) | 1 352 026.00 | 1 344 312.00 | | 1 352 026.00 |
EI Including equity loans | 236 236.00 | | | 236 236.00 |
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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 | 977 494.00 | | | 977 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 892.00 | |
I4 DECREASES Grand Total | | | 977 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 601.00 | | | 418 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 892.00 | | | 558 892.00 |
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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 | 135 378.00 | 13 251.00 | | 135 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 378.00 | 13 251.00 | | 135 378.00 |
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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 | 28 046.00 | 28 046.00 | | 28 046.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 47 881.00 | 47 881.00 | | 47 881.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 386 936.00 | 386 936.00 | | 386 936.00 |
VI Group and Associates | 236 236.00 | 236 236.00 | | 236 236.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 175.00 | 440 175.00 | | 440 175.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 032.00 | 271 032.00 | | 271 032.00 |
