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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 36 000.00 | |
AP Buildings | | | 249 522.00 | |
AR Technical installations, industrial equipment and tools | | | 695.00 | |
AT Other tangible assets | | | 71 257.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 361 975.00 | |
BV Advances and down payments on orders | | | 436.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 372.00 | |
CF Cash and cash equivalents | | | 71 066.00 | |
CH Prepaid expenses | | | 2 540.00 | |
CJ TOTAL (II) | | | 74 416.00 | |
CO Grand total (0 to V) | | | 436 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 410.00 | 26 798.00 | | 25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 903.00 | -1 387.00 | | 19 903.00 |
DL TOTAL (I) | 47 514.00 | 27 610.00 | | 47 514.00 |
DU Loans and Debts from Credit Institutions (3) | 271 554.00 | 254 467.00 | | 271 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 592.00 | 122 173.00 | | 69 592.00 |
DX Trade payables and related accounts | 15 922.00 | 8 809.00 | | 15 922.00 |
DY Tax and social security liabilities | 21 702.00 | 24 824.00 | | 21 702.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 10 077.00 | | | 10 077.00 |
EC TOTAL (IV) | 388 878.00 | 410 302.00 | | 388 878.00 |
EE Grand total (I to V) | 436 392.00 | 437 913.00 | | 436 392.00 |
EG Accrued income and payables due within one year | 150 709.00 | 150 922.00 | | 150 709.00 |
EI Including equity loans | 69 592.00 | | | 69 592.00 |
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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 | 487 782.00 | | 10 990.00 | 487 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 498 772.00 | |
IO DECREASES Total including other intangible assets | 3.00 | 8.00 | 5.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 494 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 282.00 | | 10 990.00 | 483 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 103 159.00 | 33 637.00 | | 103 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 159.00 | 33 637.00 | | 103 159.00 |
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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 | 15 922.00 | | 15 922.00 | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 324.00 | 4 000.00 | 21 731.00 | 91 324.00 |
8L Deferred income | 10 078.00 | | 10 078.00 | 10 078.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 271 555.00 | 33 385.00 | 172 337.00 | 271 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413.00 | 2 913.00 | 4 500.00 | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 878.00 | 37 385.00 | 220 067.00 | 388 878.00 |
