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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 943.00 | -943.00 | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 3 106.00 | -1 116.00 | 1 990.00 |
AT Other tangible assets | 1 007.00 | 3 355.00 | -2 348.00 | 1 007.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 066 533.00 | 7 404.00 | 1 059 128.00 | 1 066 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CJ TOTAL (II) | 50 385.00 | | 50 385.00 | 50 385.00 |
CO Grand total (0 to V) | 1 116 918.00 | 7 404.00 | 1 109 514.00 | 1 116 918.00 |
CU Other investments | 1 060 636.00 | | 1 060 636.00 | 1 060 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 630.00 | 1 070 630.00 | | 1 070 630.00 |
DD Legal reserve (1) | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 207 267.00 | 207 267.00 | | 207 267.00 |
DH Retained earnings | -548 063.00 | | | -548 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 795.00 | -548 056.00 | | -131 795.00 |
DL TOTAL (I) | 608 866.00 | 740 668.00 | | 608 866.00 |
DU Loans and Debts from Credit Institutions (3) | 89 942.00 | 100 000.00 | | 89 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 791.00 | 406 722.00 | | 377 791.00 |
DX Trade payables and related accounts | 1 010.00 | 3 886.00 | | 1 010.00 |
DY Tax and social security liabilities | 31 904.00 | 11 842.00 | | 31 904.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 500 648.00 | 522 528.00 | | 500 648.00 |
EE Grand total (I to V) | 1 109 514.00 | 1 263 196.00 | | 1 109 514.00 |
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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 | 1 405 838.00 | | | 1 405 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 536.00 | |
I4 DECREASES Grand Total | | 339 305.00 | 1 066 533.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 338 735.00 | 2 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 732.00 | | | 341 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 536.00 | | | 1 063 536.00 |
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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 | 196 613.00 | 150 097.00 | 339 305.00 | 196 613.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 043.00 | 150 097.00 | 338 735.00 | 196 043.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 14 987.00 | 14 987.00 | | 14 987.00 |
VI Group and Associates | 377 791.00 | 377 791.00 | | 377 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 15 267.00 | 2 900.00 | 18 167.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 706.00 | 410 706.00 | | 410 706.00 |
