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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 150.00 | | 61 150.00 | 61 150.00 |
AP Buildings | 183 445.00 | 26 859.00 | 156 586.00 | 183 445.00 |
AR Technical installations, industrial equipment and tools | 43 538.00 | 23 609.00 | 19 929.00 | 43 538.00 |
AT Other tangible assets | 514 470.00 | 122 030.00 | 392 440.00 | 514 470.00 |
BJ TOTAL (I) | 935 377.00 | 172 498.00 | 762 879.00 | 935 377.00 |
BX Customers and related accounts | 33 056.00 | | 33 056.00 | 33 056.00 |
BZ Other receivables | 159 225.00 | | 159 225.00 | 159 225.00 |
CF Cash and cash equivalents | 323 554.00 | | 323 554.00 | 323 554.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 528 944.00 | | 528 944.00 | 528 944.00 |
CO Grand total (0 to V) | 1 464 320.00 | 172 498.00 | 1 291 822.00 | 1 464 320.00 |
CU Other investments | 132 774.00 | | 132 774.00 | 132 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 225.00 | 176 225.00 | | 176 225.00 |
DB Share, merger, contribution premiums, etc. | 1 710 408.00 | 1 710 408.00 | | 1 710 408.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 136 499.00 | -1 192 154.00 | | -1 136 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 526.00 | 55 655.00 | | -25 526.00 |
DL TOTAL (I) | 732 230.00 | 757 756.00 | | 732 230.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 135.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 699.00 | 365 405.00 | | 436 699.00 |
DX Trade payables and related accounts | 40 724.00 | 63 023.00 | | 40 724.00 |
DY Tax and social security liabilities | 78 105.00 | 101 334.00 | | 78 105.00 |
EA Other liabilities | 3 809.00 | 2 307.00 | | 3 809.00 |
EB Prepaid income (2) | | 1 017.00 | | |
EC TOTAL (IV) | 559 592.00 | 533 220.00 | | 559 592.00 |
EE Grand total (I to V) | 1 291 822.00 | 1 290 976.00 | | 1 291 822.00 |
EG Accrued income and payables due within one year | 559 592.00 | 533 220.00 | | 559 592.00 |
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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 | 608 931.00 | | 193 673.00 | 608 931.00 |
I4 DECREASES Grand Total | | | 802 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 931.00 | | 193 673.00 | 608 931.00 |
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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 | 100 365.00 | 72 133.00 | | 100 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 365.00 | 72 133.00 | | 100 365.00 |
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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 | 356 610.00 | 356 610.00 | | 356 610.00 |
8B Suppliers and Related Accounts | 40 724.00 | 40 724.00 | | 40 724.00 |
8C Staff and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 47 744.00 | 47 744.00 | | 47 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 33 056.00 | 33 056.00 | | 33 056.00 |
VB VAT | 46 476.00 | 46 476.00 | | 46 476.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 80 089.00 | 80 089.00 | | 80 089.00 |
VM Income taxes | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 163.00 | 91 163.00 | | 91 163.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 390.00 | 205 390.00 | | 205 390.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 592.00 | 559 592.00 | | 559 592.00 |
