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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 125.00 | 6 618.00 | 17 506.00 | 24 125.00 |
AP Buildings | 901 860.00 | 582 050.00 | 319 810.00 | 901 860.00 |
AR Technical installations, industrial equipment and tools | 14 042.00 | 12 546.00 | 1 496.00 | 14 042.00 |
AT Other tangible assets | 164 254.00 | 153 168.00 | 11 086.00 | 164 254.00 |
BJ TOTAL (I) | 1 950 878.00 | 754 383.00 | 1 196 495.00 | 1 950 878.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 213 928.00 | | 213 928.00 | 213 928.00 |
CJ TOTAL (II) | 217 494.00 | | 217 494.00 | 217 494.00 |
CO Grand total (0 to V) | 2 168 373.00 | 754 383.00 | 1 413 990.00 | 2 168 373.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 1 064 972.00 | | | 1 064 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | | | 29 312.00 |
DL TOTAL (I) | 1 136 359.00 | | | 1 136 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 703.00 | | | 272 703.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 277 630.00 | | | 277 630.00 |
EE Grand total (I to V) | 1 413 990.00 | | | 1 413 990.00 |
EG Accrued income and payables due within one year | 277 630.00 | | | 277 630.00 |
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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 | 1 932 727.00 | | 18 152.00 | 1 932 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 596.00 | |
I4 DECREASES Grand Total | | | 1 950 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 131.00 | | 18 152.00 | 1 086 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 596.00 | | | 846 596.00 |
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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 | 719 602.00 | 34 781.00 | | 719 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 602.00 | 34 781.00 | | 719 602.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
UL Receivables related to investments | 3 311.00 | 3 311.00 | | 3 311.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 272 704.00 | 272 704.00 | | 272 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 631.00 | 277 631.00 | | 277 631.00 |
