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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 688.00 | | 56 688.00 | 56 688.00 |
AP Buildings | 405 607.00 | 86 826.00 | 318 781.00 | 405 607.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 10 979.00 | 19 501.00 | 30 480.00 |
AT Other tangible assets | 82 247.00 | 26 042.00 | 56 205.00 | 82 247.00 |
BJ TOTAL (I) | 575 022.00 | 123 847.00 | 451 175.00 | 575 022.00 |
BX Customers and related accounts | 169 692.00 | 980.00 | 168 712.00 | 169 692.00 |
BZ Other receivables | 47 855.00 | | 47 855.00 | 47 855.00 |
CF Cash and cash equivalents | 143 703.00 | | 143 703.00 | 143 703.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 361 506.00 | 980.00 | 360 526.00 | 361 506.00 |
CO Grand total (0 to V) | 936 528.00 | 124 827.00 | 811 700.00 | 936 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 273 524.00 | 258 299.00 | | 273 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 969.00 | 15 226.00 | | 74 969.00 |
DL TOTAL (I) | 363 893.00 | 288 924.00 | | 363 893.00 |
DU Loans and Debts from Credit Institutions (3) | 320 275.00 | 328 425.00 | | 320 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 104.00 | | 51.00 |
DX Trade payables and related accounts | 11 088.00 | 23 787.00 | | 11 088.00 |
DY Tax and social security liabilities | 114 800.00 | 77 265.00 | | 114 800.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 447 807.00 | 431 175.00 | | 447 807.00 |
EE Grand total (I to V) | 811 700.00 | 720 099.00 | | 811 700.00 |
EG Accrued income and payables due within one year | 157 609.00 | 134 496.00 | | 157 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 513 166.00 | | | 513 166.00 |
I4 DECREASES Grand Total | | | 575 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 166.00 | | | 513 166.00 |
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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 | 89 605.00 | 42 655.00 | 8 413.00 | 89 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 605.00 | 42 655.00 | 8 413.00 | 89 605.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 169 692.00 | | | 169 692.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 320 147.00 | 29 949.00 | 122 813.00 | 320 147.00 |
VJ Loans taken out during the year | 24 845.00 | | | 24 845.00 |
VK Loans repaid during the year | 33 143.00 | | | 33 143.00 |
VP Miscellaneous | 47 856.00 | | | 47 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 800.00 | 114 800.00 | | 114 800.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 802.00 | 217 802.00 | | 217 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 807.00 | 157 609.00 | 122 813.00 | 447 807.00 |
