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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 882 925.00 | 827 382.00 | 55 542.00 | 882 925.00 |
AR Technical installations, industrial equipment and tools | 202 681.00 | 170 022.00 | 32 658.00 | 202 681.00 |
AT Other tangible assets | 519 248.00 | 472 781.00 | 46 468.00 | 519 248.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 026 779.00 | 1 675 892.00 | 350 887.00 | 2 026 779.00 |
BX Customers and related accounts | 243 070.00 | | 243 070.00 | 243 070.00 |
BZ Other receivables | 177 267.00 | | 177 267.00 | 177 267.00 |
CF Cash and cash equivalents | 1 156 831.00 | | 1 156 831.00 | 1 156 831.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 578 858.00 | | 1 578 858.00 | 1 578 858.00 |
CO Grand total (0 to V) | 3 605 638.00 | 1 675 892.00 | 1 929 746.00 | 3 605 638.00 |
CU Other investments | 418 167.00 | 201 948.00 | 216 219.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 131 087.00 | 1 127 427.00 | | 1 131 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 126.00 | 3 660.00 | | 149 126.00 |
DL TOTAL (I) | 1 322 014.00 | 1 172 888.00 | | 1 322 014.00 |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | 33 014.00 | | 24 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 285.00 | 123 305.00 | | 341 285.00 |
DX Trade payables and related accounts | 109 704.00 | 66 649.00 | | 109 704.00 |
DY Tax and social security liabilities | 127 226.00 | 108 703.00 | | 127 226.00 |
EA Other liabilities | 5 391.00 | 7 125.00 | | 5 391.00 |
EC TOTAL (IV) | 607 732.00 | 338 797.00 | | 607 732.00 |
EE Grand total (I to V) | 1 929 746.00 | 1 511 685.00 | | 1 929 746.00 |
EG Accrued income and payables due within one year | 592 800.00 | 314 953.00 | | 592 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 284.00 | | 276.00 |
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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 | 2 022 673.00 | | 9 132.00 | 2 022 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 026.00 | 418 167.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 2 026 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 480.00 | | 9 132.00 | 1 599 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 193.00 | | | 423 193.00 |
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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 | 1 407 525.00 | 66 419.00 | | 1 407 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 525.00 | 66 419.00 | | 1 407 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 948.00 | | | 201 948.00 |
7C Grand total | 201 948.00 | | | 201 948.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 704.00 | 109 704.00 | | 109 704.00 |
8C Staff and Related Accounts | 31 515.00 | 31 515.00 | | 31 515.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8E Income Taxes | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UX Other trade receivables | 243 070.00 | 243 070.00 | | 243 070.00 |
VB VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VC Group and associates | 136 837.00 | 136 837.00 | | 136 837.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 23 844.00 | 8 912.00 | 14 932.00 | 23 844.00 |
VI Group and Associates | 341 285.00 | 341 285.00 | | 341 285.00 |
VK Loans repaid during the year | 8 876.00 | | | 8 876.00 |
VP Miscellaneous | 17 204.00 | 17 204.00 | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 027.00 | 422 027.00 | | 422 027.00 |
VW VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 732.00 | 592 800.00 | 14 932.00 | 607 732.00 |
