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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 848.00 | | 505 848.00 | 505 848.00 |
AP Buildings | 912 141.00 | 820 290.00 | 91 851.00 | 912 141.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 20 437.00 | -14 142.00 | 6 294.00 |
AT Other tangible assets | 121 638.00 | 113 424.00 | 8 214.00 | 121 638.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 1 635 013.00 | 954 151.00 | 680 863.00 | 1 635 013.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 164 052.00 | | 164 052.00 | 164 052.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 169 216.00 | | 169 216.00 | 169 216.00 |
CO Grand total (0 to V) | 1 804 229.00 | 954 151.00 | 850 078.00 | 1 804 229.00 |
CU Other investments | 80 280.00 | | 80 280.00 | 80 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 073.00 | 78 073.00 | | 78 073.00 |
DH Retained earnings | 581 750.00 | 573 915.00 | | 581 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 243.00 | 7 835.00 | | 57 243.00 |
DL TOTAL (I) | 739 066.00 | 681 824.00 | | 739 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | 65 112.00 | | 67 394.00 |
DX Trade payables and related accounts | 5 618.00 | 17 213.00 | | 5 618.00 |
DY Tax and social security liabilities | 38 000.00 | 11 868.00 | | 38 000.00 |
EA Other liabilities | | 21 321.00 | | |
EB Prepaid income (2) | | 6 056.00 | | |
EC TOTAL (IV) | 111 012.00 | 121 571.00 | | 111 012.00 |
EE Grand total (I to V) | 850 078.00 | 803 395.00 | | 850 078.00 |
EI Including equity loans | 67 394.00 | | | 67 394.00 |
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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 | 1 634 543.00 | | 470.00 | 1 634 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 092.00 | |
I4 DECREASES Grand Total | | | 1 635 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 922.00 | | | 1 545 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 622.00 | | 470.00 | 88 622.00 |
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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 | 946 728.00 | 7 423.00 | | 946 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 728.00 | 7 423.00 | | 946 728.00 |
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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 | 65 394.00 | | | 65 394.00 |
8B Suppliers and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | -2 281.00 | | | -2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976.00 | 5 164.00 | 8 812.00 | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 012.00 | 45 618.00 | | 111 012.00 |
