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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 878.00 | | 516 878.00 | 516 878.00 |
AP Buildings | 4 657 098.00 | 1 358 973.00 | 3 298 125.00 | 4 657 098.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 5 376 978.00 | 1 360 495.00 | 4 016 482.00 | 5 376 978.00 |
BL Raw materials, supplies | 394 036.00 | | 394 036.00 | 394 036.00 |
BX Customers and related accounts | 24 085.00 | | 24 085.00 | 24 085.00 |
BZ Other receivables | 1 414 507.00 | | 1 414 507.00 | 1 414 507.00 |
CF Cash and cash equivalents | 130 909.00 | | 130 909.00 | 130 909.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 966 035.00 | | 1 966 035.00 | 1 966 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 343 012.00 | 1 360 495.00 | 5 982 517.00 | 7 343 012.00 |
CU Other investments | 201 479.00 | | 201 479.00 | 201 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 127 000.00 | 3 862 000.00 | | 4 127 000.00 |
DH Retained earnings | 223.00 | 289.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 764.00 | 264 933.00 | | 652 764.00 |
DJ Investment subsidies | 27 750.00 | 35 150.00 | | 27 750.00 |
DL TOTAL (I) | 4 917 737.00 | 4 272 373.00 | | 4 917 737.00 |
DU Loans and Debts from Credit Institutions (3) | 145 421.00 | 339 355.00 | | 145 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 670.00 | 597 075.00 | | 606 670.00 |
DX Trade payables and related accounts | 18 209.00 | 9 172.00 | | 18 209.00 |
DY Tax and social security liabilities | 247 026.00 | 39 053.00 | | 247 026.00 |
EA Other liabilities | 47 456.00 | 13 066.00 | | 47 456.00 |
EC TOTAL (IV) | 1 064 780.00 | 997 721.00 | | 1 064 780.00 |
EE Grand total (I to V) | 5 982 517.00 | 5 270 094.00 | | 5 982 517.00 |
EG Accrued income and payables due within one year | 1 064 781.00 | 799 450.00 | | 1 064 781.00 |
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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 | 5 254 350.00 | | 233 228.00 | 5 254 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 201 479.00 | |
I4 DECREASES Grand Total | | 110 600.00 | 5 376 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 5 175 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 630.00 | | 42 868.00 | 5 242 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 719.00 | | 190 360.00 | 11 719.00 |
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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 | 1 239 044.00 | 161 129.00 | 39 677.00 | 1 239 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 044.00 | 161 129.00 | 39 677.00 | 1 239 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | | 2 691.00 | 2 691.00 |
7C Grand total | 2 691.00 | | 2 691.00 | 2 691.00 |
UE of which provisions and reversals: - Operating | | | 2 691.00 | |
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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 | 72 019.00 | 72 019.00 | | 72 019.00 |
8B Suppliers and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8E Income Taxes | 235 714.00 | 235 714.00 | | 235 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 456.00 | 47 456.00 | | 47 456.00 |
UX Other trade receivables | 24 085.00 | 24 085.00 | | 24 085.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 144 840.00 | 144 840.00 | | 144 840.00 |
VI Group and Associates | 534 651.00 | 534 651.00 | | 534 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 404.00 | 1 412 404.00 | | 1 412 404.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 090.00 | 1 441 090.00 | | 1 441 090.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 781.00 | 1 064 781.00 | | 1 064 781.00 |
