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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 493 891.00 | 240 806.00 | 253 085.00 | 493 891.00 |
AR Technical installations, industrial equipment and tools | 43 072.00 | 40 914.00 | 2 158.00 | 43 072.00 |
AT Other tangible assets | 229 740.00 | 220 459.00 | 9 281.00 | 229 740.00 |
BB Receivables related to investments | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 768 116.00 | 502 179.00 | 265 937.00 | 768 116.00 |
BX Customers and related accounts | 123 296.00 | | 123 296.00 | 123 296.00 |
BZ Other receivables | 41 658.00 | | 41 658.00 | 41 658.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 38 806.00 | | 38 806.00 | 38 806.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 210 598.00 | | 210 598.00 | 210 598.00 |
CO Grand total (0 to V) | 978 714.00 | 502 179.00 | 476 535.00 | 978 714.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | | 34 175.00 | | |
DH Retained earnings | 31 802.00 | 35 914.00 | | 31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | -38 287.00 | | -8 250.00 |
DJ Investment subsidies | 26 800.00 | 33 238.00 | | 26 800.00 |
DL TOTAL (I) | 83 902.00 | 98 590.00 | | 83 902.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 489.00 | 197 297.00 | | 170 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 519.00 | 150 955.00 | | 100 519.00 |
DX Trade payables and related accounts | 52 929.00 | 37 247.00 | | 52 929.00 |
DY Tax and social security liabilities | 63 696.00 | 43 430.00 | | 63 696.00 |
EC TOTAL (IV) | 387 633.00 | 428 929.00 | | 387 633.00 |
EE Grand total (I to V) | 476 535.00 | 527 520.00 | | 476 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | | | 3 058.00 |
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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 | 750 393.00 | | | 750 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 768 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 980.00 | | | 748 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 457 755.00 | 44 424.00 | | 457 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 755.00 | 44 424.00 | | 457 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 2 815.00 | | 2 815.00 | 2 815.00 |
7C Grand total | 2 815.00 | 5 000.00 | 2 815.00 | 2 815.00 |
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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 | 100 519.00 | 100 519.00 | | 100 519.00 |
8B Suppliers and Related Accounts | 52 929.00 | 52 929.00 | | 52 929.00 |
VG Loans with a maturity of up to one year at origin | 170 489.00 | 34 455.00 | 117 612.00 | 170 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 697.00 | 63 697.00 | | 63 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 205.00 | 171 792.00 | 413.00 | 172 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 633.00 | 251 599.00 | 117 612.00 | 387 633.00 |
