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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609 189.00 | 542 347.00 | 66 842.00 | 609 189.00 |
AR Technical installations, industrial equipment and tools | 106 265.00 | 93 883.00 | 12 382.00 | 106 265.00 |
AT Other tangible assets | 940 678.00 | 634 640.00 | 306 038.00 | 940 678.00 |
AV Fixed assets in progress | 5 000.00 | 1.00 | 5 000.00 | 5 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 661 257.00 | 1 270 870.00 | 390 387.00 | 1 661 257.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 1 679 602.00 | 1 270 870.00 | 408 732.00 | 1 679 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | | | 25 410.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 510.00 | | | 30 510.00 |
DL TOTAL (I) | 58 461.00 | | | 58 461.00 |
DU Loans and Debts from Credit Institutions (3) | 271 989.00 | | | 271 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 191.00 | | | 49 191.00 |
DX Trade payables and related accounts | 3 613.00 | | | 3 613.00 |
DY Tax and social security liabilities | 25 478.00 | | | 25 478.00 |
EC TOTAL (IV) | 350 272.00 | | | 350 272.00 |
EE Grand total (I to V) | 408 732.00 | | | 408 732.00 |
EG Accrued income and payables due within one year | 139 026.00 | | | 139 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 1 629 231.00 | | 40 226.00 | 1 629 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 8 201.00 | 1 661 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 201.00 | 1 661 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 106.00 | | 40 226.00 | 1 629 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 179 340.00 | 96 885.00 | 5 355.00 | 1 179 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 340.00 | 96 885.00 | 5 355.00 | 1 179 340.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 271 989.00 | 60 743.00 | 210 207.00 | 271 989.00 |
VI Group and Associates | 49 190.00 | 49 190.00 | | 49 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 433.00 | 11 308.00 | 125.00 | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 271.00 | 139 026.00 | 210 207.00 | 350 271.00 |
