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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 47.00 | 24 202.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 5 974.00 | 433.00 | 5 540.00 | 5 974.00 |
AT Other tangible assets | 2 046.00 | 168.00 | 1 877.00 | 2 046.00 |
BJ TOTAL (I) | 367 250.00 | 649.00 | 366 601.00 | 367 250.00 |
BT Goods | 147 721.00 | | 147 721.00 | 147 721.00 |
BX Customers and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 178 935.00 | | 178 935.00 | 178 935.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 377 834.00 | | 377 834.00 | 377 834.00 |
CO Grand total (0 to V) | 745 084.00 | 649.00 | 744 435.00 | 745 084.00 |
CR Shares due in more than one year | 4 598.00 | | | 4 598.00 |
CU Other investments | 334 980.00 | | 334 980.00 | 334 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 880.00 | | | 87 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | | | -855.00 |
DL TOTAL (I) | 87 024.00 | | | 87 024.00 |
DU Loans and Debts from Credit Institutions (3) | 251 838.00 | | | 251 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 157 527.00 | | | 157 527.00 |
DY Tax and social security liabilities | 213 446.00 | | | 213 446.00 |
DZ Fixed asset liabilities and related accounts | 31 712.00 | | | 31 712.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 657 411.00 | | | 657 411.00 |
EE Grand total (I to V) | 744 435.00 | | | 744 435.00 |
EG Accrued income and payables due within one year | 426 394.00 | | | 426 394.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 980.00 | |
I4 DECREASES Grand Total | | | 367 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 271.00 | |
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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 | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 157 527.00 | 157 527.00 | | 157 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 20 788.00 | 20 788.00 | | 20 788.00 |
VH Loans with a maturity of more than one year at origin | 251 838.00 | 20 821.00 | 185 532.00 | 251 838.00 |
VJ Loans taken out during the year | 303 639.00 | | | 303 639.00 |
VK Loans repaid during the year | 51 895.00 | | | 51 895.00 |
VP Miscellaneous | 30 305.00 | 25 707.00 | 4 598.00 | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 446.00 | 213 446.00 | | 213 446.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 177.00 | 46 579.00 | 4 598.00 | 51 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 411.00 | 426 395.00 | 185 532.00 | 657 411.00 |
