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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 506.00 | 391 445.00 | 83 061.00 | 474 506.00 |
BJ TOTAL (I) | 475 496.00 | 391 445.00 | 84 051.00 | 475 496.00 |
BZ Other receivables | 124 503.00 | | 124 503.00 | 124 503.00 |
CF Cash and cash equivalents | 50 501.00 | | 50 501.00 | 50 501.00 |
CJ TOTAL (II) | 175 003.00 | | 175 003.00 | 175 003.00 |
CO Grand total (0 to V) | 650 500.00 | 391 445.00 | 259 055.00 | 650 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -89 552.00 | -117 134.00 | | -89 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | 27 582.00 | | 23 172.00 |
DL TOTAL (I) | -62 380.00 | -85 552.00 | | -62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 358 190.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
EC TOTAL (IV) | 321 435.00 | 362 425.00 | | 321 435.00 |
EE Grand total (I to V) | 259 055.00 | 276 872.00 | | 259 055.00 |
EG Accrued income and payables due within one year | 36 596.00 | 45 711.00 | | 36 596.00 |
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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 | 475 496.00 | | | 475 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 475 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 506.00 | | | 474 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 374 107.00 | 17 338.00 | | 374 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 107.00 | 17 338.00 | | 374 107.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 94 833.00 | 94 833.00 | | 94 833.00 |
VG Loans with a maturity of up to one year at origin | 198 456.00 | 18 091.00 | 71 997.00 | 198 456.00 |
VH Loans with a maturity of more than one year at origin | 121 544.00 | 17 070.00 | 63 474.00 | 121 544.00 |
VK Loans repaid during the year | 38 190.00 | | | 38 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 503.00 | 124 503.00 | | 124 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 435.00 | 36 596.00 | 135 471.00 | 321 435.00 |
