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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 405.00 | 24 149.00 | 64 256.00 | 88 405.00 |
AP Buildings | 3 167 512.00 | 1 940 240.00 | 1 227 271.00 | 3 167 512.00 |
AT Other tangible assets | 36 456.00 | 15 316.00 | 21 141.00 | 36 456.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 292 411.00 | 1 979 704.00 | 1 312 706.00 | 3 292 411.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 88 747.00 | | 88 747.00 | 88 747.00 |
BZ Other receivables | 189 679.00 | | 189 679.00 | 189 679.00 |
CF Cash and cash equivalents | 267 437.00 | | 267 437.00 | 267 437.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 545 943.00 | | 545 943.00 | 545 943.00 |
CO Grand total (0 to V) | 3 838 354.00 | 1 979 704.00 | 1 858 649.00 | 3 838 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 678 385.00 | 1 697 627.00 | | 1 678 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 25 758.00 | | 36 764.00 |
DJ Investment subsidies | 52 046.00 | 63 968.00 | | 52 046.00 |
DL TOTAL (I) | 1 811 195.00 | 1 831 352.00 | | 1 811 195.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 60.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 3 990.00 | | 248.00 |
DX Trade payables and related accounts | 16 882.00 | 8 987.00 | | 16 882.00 |
DY Tax and social security liabilities | 15 917.00 | 8 081.00 | | 15 917.00 |
EA Other liabilities | 14 141.00 | 14 141.00 | | 14 141.00 |
EB Prepaid income (2) | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 47 454.00 | 35 463.00 | | 47 454.00 |
EE Grand total (I to V) | 1 858 649.00 | 1 866 815.00 | | 1 858 649.00 |
EG Accrued income and payables due within one year | 47 454.00 | 35 463.00 | | 47 454.00 |
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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 | 3 233 603.00 | | 58 808.00 | 3 233 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 292 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 565.00 | | 58 808.00 | 3 233 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 871 861.00 | 107 843.00 | | 1 871 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 861.00 | 107 843.00 | | 1 871 861.00 |
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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 88 747.00 | 88 747.00 | | 88 747.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 067.00 | 189 067.00 | | 189 067.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 506.00 | 278 506.00 | | 278 506.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 454.00 | 47 454.00 | | 47 454.00 |
