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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
AN Land | 97 208.00 | | 97 208.00 | 97 208.00 |
AP Buildings | 2 402 415.00 | 916 580.00 | 1 485 835.00 | 2 402 415.00 |
AR Technical installations, industrial equipment and tools | 71 844.00 | 67 215.00 | 4 629.00 | 71 844.00 |
AT Other tangible assets | 232 710.00 | 198 945.00 | 33 765.00 | 232 710.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 818 293.00 | 1 186 376.00 | 1 631 917.00 | 2 818 293.00 |
BX Customers and related accounts | 12 948.00 | | 12 948.00 | 12 948.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 65 014.00 | | 65 014.00 | 65 014.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 83 051.00 | | 83 051.00 | 83 051.00 |
CO Grand total (0 to V) | 2 901 344.00 | 1 186 376.00 | 1 714 968.00 | 2 901 344.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 067 323.00 | -960 892.00 | | -1 067 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 851.00 | -106 430.00 | | -53 851.00 |
DL TOTAL (I) | 878 826.00 | 932 677.00 | | 878 826.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 90.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 955.00 | 439 955.00 | | 439 955.00 |
DX Trade payables and related accounts | 5 315.00 | 4 001.00 | | 5 315.00 |
EA Other liabilities | 386 444.00 | 388 244.00 | | 386 444.00 |
EB Prepaid income (2) | 4 361.00 | 4 256.00 | | 4 361.00 |
EC TOTAL (IV) | 836 142.00 | 836 546.00 | | 836 142.00 |
EE Grand total (I to V) | 1 714 968.00 | 1 769 224.00 | | 1 714 968.00 |
EG Accrued income and payables due within one year | 836 142.00 | 836 546.00 | | 836 142.00 |
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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 | 2 818 293.00 | | | 2 818 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 636.00 | | | 3 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 2 818 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 177.00 | | | 2 804 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 1 109 263.00 | 77 113.00 | | 1 109 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 627.00 | 77 113.00 | | 1 105 627.00 |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 444.00 | 386 444.00 | | 386 444.00 |
8L Deferred income | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 439 955.00 | 439 955.00 | | 439 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 142.00 | 836 142.00 | | 836 142.00 |
