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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 291 924.00 | | 291 924.00 | 291 924.00 |
AP Buildings | 747 329.00 | 43 594.00 | 703 735.00 | 747 329.00 |
AR Technical installations, industrial equipment and tools | 123 047.00 | 32 656.00 | 90 391.00 | 123 047.00 |
AT Other tangible assets | 5 672.00 | 1 424.00 | 4 248.00 | 5 672.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 168 812.00 | 77 675.00 | 1 091 137.00 | 1 168 812.00 |
BT Goods | 130 657.00 | | 130 657.00 | 130 657.00 |
BX Customers and related accounts | 363 580.00 | | 363 580.00 | 363 580.00 |
BZ Other receivables | 103 940.00 | | 103 940.00 | 103 940.00 |
CF Cash and cash equivalents | 64 147.00 | | 64 147.00 | 64 147.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 675 497.00 | | 675 497.00 | 675 497.00 |
CO Grand total (0 to V) | 1 844 309.00 | 77 675.00 | 1 766 635.00 | 1 844 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -204 684.00 | -21 837.00 | | -204 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514.00 | -182 848.00 | | -6 514.00 |
DL TOTAL (I) | -136 199.00 | -129 684.00 | | -136 199.00 |
DS Convertible Bond Issues | 3 489.00 | 3 741.00 | | 3 489.00 |
DU Loans and Debts from Credit Institutions (3) | 887 158.00 | 926 215.00 | | 887 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 679.00 | 100 000.00 | | 112 679.00 |
DX Trade payables and related accounts | 811 799.00 | 325 269.00 | | 811 799.00 |
DY Tax and social security liabilities | 80 205.00 | 35 500.00 | | 80 205.00 |
EA Other liabilities | 7 504.00 | 175 749.00 | | 7 504.00 |
EC TOTAL (IV) | 1 902 834.00 | 1 566 474.00 | | 1 902 834.00 |
EE Grand total (I to V) | 1 766 635.00 | 1 436 790.00 | | 1 766 635.00 |
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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 | 1 151 170.00 | | 17 642.00 | 1 151 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 168 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 170.00 | | 16 802.00 | 1 151 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 489.00 | | 3 489.00 | 3 489.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 811 799.00 | 811 799.00 | | 811 799.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 363 580.00 | | | 363 580.00 |
VB VAT | 43 228.00 | | | 43 228.00 |
VG Loans with a maturity of up to one year at origin | 36 907.00 | 36 907.00 | | 36 907.00 |
VH Loans with a maturity of more than one year at origin | 850 251.00 | 78 570.00 | 354 210.00 | 850 251.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 884.00 | | | 58 884.00 |
VS Prepaid expenses | 13 174.00 | | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 534.00 | 480 694.00 | 840.00 | 481 534.00 |
VW VAT | 47 872.00 | 47 872.00 | | 47 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 834.00 | 1 052 663.00 | 432 700.00 | 1 902 834.00 |
