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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 403.00 | 13 891.00 | 16 513.00 | 30 403.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 042.00 | 208.00 | 9 250.00 |
AT Other tangible assets | 16 256.00 | 14 035.00 | 2 221.00 | 16 256.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 58 024.00 | 36 968.00 | 21 056.00 | 58 024.00 |
BT Goods | 338 724.00 | | 338 724.00 | 338 724.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 390 953.00 | | 390 953.00 | 390 953.00 |
CO Grand total (0 to V) | 448 977.00 | 36 968.00 | 412 009.00 | 448 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -461 302.00 | -462 511.00 | | -461 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 1 209.00 | | 31 898.00 |
DL TOTAL (I) | -426 105.00 | -458 002.00 | | -426 105.00 |
DU Loans and Debts from Credit Institutions (3) | 51 683.00 | 941.00 | | 51 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 815.00 | 692 964.00 | | 672 815.00 |
DX Trade payables and related accounts | 102 481.00 | 89 473.00 | | 102 481.00 |
DY Tax and social security liabilities | 9 134.00 | 8 837.00 | | 9 134.00 |
EA Other liabilities | 2 000.00 | 22 250.00 | | 2 000.00 |
EC TOTAL (IV) | 838 114.00 | 814 464.00 | | 838 114.00 |
EE Grand total (I to V) | 412 009.00 | 356 462.00 | | 412 009.00 |
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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 | 58 024.00 | | | 58 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 58 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 909.00 | | | 55 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 34 001.00 | 2 967.00 | 36 968.00 | 34 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 001.00 | 2 967.00 | 36 968.00 | 34 001.00 |
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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 | 102 481.00 | 102 481.00 | | 102 481.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 10 300.00 | | | 10 300.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 51 683.00 | 51 683.00 | | 51 683.00 |
VI Group and Associates | 672 815.00 | 672 815.00 | | 672 815.00 |
VN Other taxes, similar payments | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | | | 36 850.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 344.00 | 52 230.00 | 2 114.00 | 54 344.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 114.00 | 838 114.00 | | 838 114.00 |
