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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 232.00 | 15 245.00 | 49 987.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 2 783.00 | 2 503.00 | 5 286.00 |
AT Other tangible assets | 222 025.00 | 127 498.00 | 94 527.00 | 222 025.00 |
BB Receivables related to investments | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 411 320.00 | 145 526.00 | 265 794.00 | 411 320.00 |
BN Goods in progress | 27 350.00 | | 27 350.00 | 27 350.00 |
BT Goods | 4 235 298.00 | | 4 235 298.00 | 4 235 298.00 |
BX Customers and related accounts | 418 466.00 | | 418 466.00 | 418 466.00 |
BZ Other receivables | 1 881 487.00 | | 1 881 487.00 | 1 881 487.00 |
CF Cash and cash equivalents | 1 322 427.00 | | 1 322 427.00 | 1 322 427.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 7 888 379.00 | | 7 888 379.00 | 7 888 379.00 |
CO Grand total (0 to V) | 8 299 699.00 | 145 526.00 | 8 154 173.00 | 8 299 699.00 |
CP Shares due in less than one year | 14 841.00 | | | 14 841.00 |
CU Other investments | 103 935.00 | | 103 935.00 | 103 935.00 |
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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) | 3 461.00 | 3 461.00 | | 3 461.00 |
DG Other reserves | 630 554.00 | 587 938.00 | | 630 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 328.00 | 42 616.00 | | 94 328.00 |
DL TOTAL (I) | 735 965.00 | 641 637.00 | | 735 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635 460.00 | 3 083 933.00 | | 4 635 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 597.00 | 1 694 051.00 | | 1 959 597.00 |
DX Trade payables and related accounts | | 221 483.00 | | |
DY Tax and social security liabilities | 93 951.00 | 44 711.00 | | 93 951.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 3 400.00 | | 1 900.00 |
EA Other liabilities | 727 300.00 | 416 338.00 | | 727 300.00 |
EC TOTAL (IV) | 7 418 208.00 | 5 463 917.00 | | 7 418 208.00 |
EE Grand total (I to V) | 8 154 173.00 | 6 105 554.00 | | 8 154 173.00 |
EG Accrued income and payables due within one year | 7 418 208.00 | 5 388 517.00 | | 7 418 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 677.00 | 1 683 933.00 | | 1 580 677.00 |
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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 | 441 530.00 | | 58 141.00 | 441 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 052.00 | 118 776.00 | |
I4 DECREASES Grand Total | | 88 352.00 | 411 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 292 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 043.00 | | 41 800.00 | 256 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 487.00 | | 16 341.00 | 185 487.00 |
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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 | 134 508.00 | 11 018.00 | | 134 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 508.00 | 11 018.00 | | 134 508.00 |
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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 | 82 459.00 | 82 459.00 | | 82 459.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 18 832.00 | 18 832.00 | | 18 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 300.00 | 727 300.00 | | 727 300.00 |
UL Receivables related to investments | 14 841.00 | 14 841.00 | | 14 841.00 |
UX Other trade receivables | 418 466.00 | | | 418 466.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 302.00 | | | 27 302.00 |
VC Group and associates | 1 835 160.00 | | | 1 835 160.00 |
VG Loans with a maturity of up to one year at origin | 1 580 677.00 | 1 580 677.00 | | 1 580 677.00 |
VH Loans with a maturity of more than one year at origin | 3 054 783.00 | 3 054 783.00 | | 3 054 783.00 |
VI Group and Associates | 1 877 138.00 | 1 877 138.00 | | 1 877 138.00 |
VJ Loans taken out during the year | 1 629 193.00 | | | 1 629 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 860.00 | 12 860.00 | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | | | 18 925.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 145.00 | 2 318 145.00 | | 2 318 145.00 |
VW VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 208.00 | 7 418 208.00 | | 7 418 208.00 |
