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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 606.00 | 40 436.00 | 20 170.00 | 60 606.00 |
AR Technical installations, industrial equipment and tools | 205 461.00 | 195 405.00 | 10 056.00 | 205 461.00 |
AT Other tangible assets | 132 883.00 | 132 095.00 | 788.00 | 132 883.00 |
BB Receivables related to investments | 83 263.00 | | 83 263.00 | 83 263.00 |
BJ TOTAL (I) | 482 223.00 | 367 936.00 | 114 287.00 | 482 223.00 |
BT Goods | 61 880.00 | | 61 880.00 | 61 880.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 124 814.00 | | 124 814.00 | 124 814.00 |
CO Grand total (0 to V) | 607 037.00 | 367 936.00 | 239 101.00 | 607 037.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 234.00 | 167 234.00 | | 167 234.00 |
DH Retained earnings | -39 563.00 | -21 923.00 | | -39 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | -17 640.00 | | -13 113.00 |
DL TOTAL (I) | 122 944.00 | 136 056.00 | | 122 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 513.00 | 11 394.00 | | 14 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 496.00 | | 175.00 |
DX Trade payables and related accounts | 49 413.00 | 80 423.00 | | 49 413.00 |
DY Tax and social security liabilities | 37 956.00 | 38 344.00 | | 37 956.00 |
EA Other liabilities | 14 100.00 | 14 100.00 | | 14 100.00 |
EC TOTAL (IV) | 116 158.00 | 144 757.00 | | 116 158.00 |
EE Grand total (I to V) | 239 101.00 | 280 813.00 | | 239 101.00 |
EG Accrued income and payables due within one year | 116 158.00 | 1 061.00 | | 116 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 472.00 | | | 10 472.00 |
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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 | 482 223.00 | | | 482 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 273.00 | |
I4 DECREASES Grand Total | | | 482 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 950.00 | | | 398 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 273.00 | | | 83 273.00 |
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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 | 351 941.00 | 15 995.00 | | 351 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 941.00 | 15 995.00 | | 351 941.00 |
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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 | 49 413.00 | 49 413.00 | | 49 413.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UL Receivables related to investments | 83 263.00 | | | 83 263.00 |
UY Staff and related accounts | 5 415.00 | | | 5 415.00 |
VB VAT | 10 195.00 | | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 14 513.00 | 14 513.00 | | 14 513.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 10 850.00 | | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 882.00 | | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 605.00 | 51 342.00 | 83 263.00 | 134 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 158.00 | 116 158.00 | | 116 158.00 |
