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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 014.00 | 236 733.00 | 150 281.00 | 387 014.00 |
AR Technical installations, industrial equipment and tools | 122 014.00 | 121 269.00 | 745.00 | 122 014.00 |
AT Other tangible assets | 223 985.00 | 197 006.00 | 26 979.00 | 223 985.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 749 831.00 | 555 007.00 | 194 824.00 | 749 831.00 |
BT Goods | 176 535.00 | | 176 535.00 | 176 535.00 |
BX Customers and related accounts | 16 645.00 | 967.00 | 15 677.00 | 16 645.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CF Cash and cash equivalents | 62 492.00 | | 62 492.00 | 62 492.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 318 809.00 | 967.00 | 317 842.00 | 318 809.00 |
CO Grand total (0 to V) | 1 068 640.00 | 555 974.00 | 512 666.00 | 1 068 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 210.00 | 243 210.00 | | 243 210.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | -200 436.00 | -165 447.00 | | -200 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | -34 989.00 | | -20 155.00 |
DL TOTAL (I) | 24 784.00 | 44 939.00 | | 24 784.00 |
DU Loans and Debts from Credit Institutions (3) | 139 334.00 | 185 512.00 | | 139 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 294 675.00 | 211 114.00 | | 294 675.00 |
DY Tax and social security liabilities | 52 808.00 | 59 854.00 | | 52 808.00 |
EA Other liabilities | 1 006.00 | 712.00 | | 1 006.00 |
EC TOTAL (IV) | 487 882.00 | 457 253.00 | | 487 882.00 |
EE Grand total (I to V) | 512 666.00 | 502 192.00 | | 512 666.00 |
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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 | 758 317.00 | | | 758 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 819.00 | |
I4 DECREASES Grand Total | | 8 486.00 | 749 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 733 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 498.00 | | | 741 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 819.00 | | | 16 819.00 |
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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 | 485 696.00 | 73 730.00 | 4 418.00 | 485 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 696.00 | 73 730.00 | 4 418.00 | 485 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 294 675.00 | 294 675.00 | | 294 675.00 |
8D Social Security and Other Social Organizations | 52 808.00 | 52 808.00 | | 52 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 139 334.00 | 47 711.00 | 91 622.00 | 139 334.00 |
VK Loans repaid during the year | 46 179.00 | | | 46 179.00 |
VS Prepaid expenses | 19 202.00 | | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 602.00 | 78 792.00 | 17 810.00 | 96 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 882.00 | 396 260.00 | 91 622.00 | 487 882.00 |
