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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 173.00 | 318 910.00 | 68 263.00 | 387 173.00 |
AP Buildings | 360 135.00 | 56 554.00 | 303 581.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 314 915.00 | 204 186.00 | 110 729.00 | 314 915.00 |
AT Other tangible assets | 501 448.00 | 389 811.00 | 111 636.00 | 501 448.00 |
BJ TOTAL (I) | 1 563 673.00 | 969 462.00 | 594 210.00 | 1 563 673.00 |
BT Goods | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 28 026.00 | | 28 026.00 | 28 026.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 295.00 | | 235 295.00 | 235 295.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 326 289.00 | | 326 289.00 | 326 289.00 |
CO Grand total (0 to V) | 1 889 962.00 | 969 462.00 | 920 500.00 | 1 889 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -105 428.00 | -118 069.00 | | -105 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717.00 | 12 640.00 | | 25 717.00 |
DL TOTAL (I) | 4 988.00 | -20 728.00 | | 4 988.00 |
DU Loans and Debts from Credit Institutions (3) | 106 308.00 | 145 811.00 | | 106 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 405.00 | 601 405.00 | | 604 405.00 |
DX Trade payables and related accounts | 56 521.00 | 21 801.00 | | 56 521.00 |
DY Tax and social security liabilities | 128 776.00 | 125 382.00 | | 128 776.00 |
EA Other liabilities | 19 500.00 | 18 950.00 | | 19 500.00 |
EC TOTAL (IV) | 915 511.00 | 913 350.00 | | 915 511.00 |
EE Grand total (I to V) | 920 500.00 | 892 621.00 | | 920 500.00 |
EG Accrued income and payables due within one year | 819 488.00 | 789 635.00 | | 819 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 333.00 | | 322.00 |
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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 | 1 491 355.00 | | | 1 491 355.00 |
I4 DECREASES Grand Total | | | 1 563 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 355.00 | | | 1 491 355.00 |
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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 | 887 924.00 | 89 968.00 | 8 430.00 | 887 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 924.00 | 89 968.00 | 8 430.00 | 887 924.00 |
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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 | 56 521.00 | 56 521.00 | | 56 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 905.00 | 623 905.00 | | 623 905.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 105 986.00 | 9 964.00 | 96 022.00 | 105 986.00 |
VK Loans repaid during the year | 39 424.00 | | | 39 424.00 |
VP Miscellaneous | 28 026.00 | | | 28 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 776.00 | 128 776.00 | | 128 776.00 |
VS Prepaid expenses | 10 563.00 | | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 589.00 | 38 589.00 | | 38 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 511.00 | 819 489.00 | 96 022.00 | 915 511.00 |
