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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 | 108 797.00 | 20 590.00 | 88 207.00 | 108 797.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 495 110.00 | 21 290.00 | 473 820.00 | 495 110.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 235 282.00 | | 235 282.00 | 235 282.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 247 078.00 | | 247 078.00 | 247 078.00 |
CO Grand total (0 to V) | 742 188.00 | 21 290.00 | 720 898.00 | 742 188.00 |
CS Evaluated investments - equity method | 385 613.00 | | 385 613.00 | 385 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 120 000.00 | 90 000.00 | | 120 000.00 |
DH Retained earnings | 8 706.00 | 1 996.00 | | 8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 387.00 | 36 711.00 | | 19 387.00 |
DL TOTAL (I) | 320 794.00 | 301 406.00 | | 320 794.00 |
DU Loans and Debts from Credit Institutions (3) | 127 871.00 | 83 224.00 | | 127 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 759.00 | 204 371.00 | | 239 759.00 |
DY Tax and social security liabilities | 9 672.00 | 5 686.00 | | 9 672.00 |
DZ Fixed asset liabilities and related accounts | | 56 191.00 | | |
EA Other liabilities | 22 802.00 | 31 802.00 | | 22 802.00 |
EC TOTAL (IV) | 400 104.00 | 381 273.00 | | 400 104.00 |
EE Grand total (I to V) | 720 898.00 | 682 680.00 | | 720 898.00 |
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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 | 462 712.00 | | 32 398.00 | 462 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 613.00 | |
I4 DECREASES Grand Total | | | 495 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 099.00 | | 32 398.00 | 77 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 613.00 | | | 385 613.00 |
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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 | 9 483.00 | 11 807.00 | 21 290.00 | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 11 807.00 | 21 290.00 | 9 483.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UX Other trade receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VC Group and associates | 224 079.00 | | | 224 079.00 |
VH Loans with a maturity of more than one year at origin | 127 871.00 | 25 738.00 | 77 279.00 | 127 871.00 |
VI Group and Associates | 239 759.00 | 239 759.00 | | 239 759.00 |
VJ Loans taken out during the year | 66 239.00 | | | 66 239.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 647.00 | 239 647.00 | | 239 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 104.00 | 297 970.00 | 77 279.00 | 400 104.00 |
