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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 983.00 | 22 363.00 | 115 620.00 | 137 983.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 524 296.00 | 23 062.00 | 501 233.00 | 524 296.00 |
BX Customers and related accounts | 11 886.00 | | 11 886.00 | 11 886.00 |
BZ Other receivables | 332 388.00 | | 332 388.00 | 332 388.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 366 244.00 | | 366 244.00 | 366 244.00 |
CO Grand total (0 to V) | 890 539.00 | 23 062.00 | 867 477.00 | 890 539.00 |
CS Evaluated investments - equity method | 385 613.00 | | 385 613.00 | 385 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 140 000.00 | 120 000.00 | | 140 000.00 |
DH Retained earnings | 8 094.00 | 8 706.00 | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 261.00 | 19 387.00 | | 18 261.00 |
DL TOTAL (I) | 339 054.00 | 320 794.00 | | 339 054.00 |
DU Loans and Debts from Credit Institutions (3) | 138 352.00 | 127 871.00 | | 138 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 199.00 | 239 759.00 | | 264 199.00 |
DX Trade payables and related accounts | 9 285.00 | 4 367.00 | | 9 285.00 |
DY Tax and social security liabilities | 9 785.00 | 5 305.00 | | 9 785.00 |
EA Other liabilities | 106 802.00 | 22 802.00 | | 106 802.00 |
EC TOTAL (IV) | 528 423.00 | 400 104.00 | | 528 423.00 |
EE Grand total (I to V) | 867 477.00 | 720 898.00 | | 867 477.00 |
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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 | 495 110.00 | | 57 419.00 | 495 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 613.00 | |
I4 DECREASES Grand Total | | 28 233.00 | 524 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 233.00 | 138 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 497.00 | | 57 419.00 | 109 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 613.00 | | | 385 613.00 |
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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 | 21 290.00 | 21 850.00 | 20 077.00 | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 290.00 | 21 850.00 | 20 077.00 | 21 290.00 |
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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 802.00 | 106 802.00 | | 106 802.00 |
UX Other trade receivables | 82 664.00 | 82 664.00 | | 82 664.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VC Group and associates | 237 826.00 | 237 826.00 | | 237 826.00 |
VH Loans with a maturity of more than one year at origin | 138 352.00 | 36 046.00 | 83 254.00 | 138 352.00 |
VI Group and Associates | 264 199.00 | 264 199.00 | | 264 199.00 |
VJ Loans taken out during the year | 41 125.00 | | | 41 125.00 |
VK Loans repaid during the year | 30 644.00 | | | 30 644.00 |
VM Income taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 823.00 | 346 823.00 | | 346 823.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 423.00 | 426 116.00 | 83 254.00 | 528 423.00 |
