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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 | 2 472.00 | 21 777.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 5 099.00 | 1 422.00 | 3 677.00 | 5 099.00 |
AT Other tangible assets | 2 046.00 | 850.00 | 1 195.00 | 2 046.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 381 676.00 | 4 745.00 | 376 930.00 | 381 676.00 |
BT Goods | 154 194.00 | | 154 194.00 | 154 194.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 79 309.00 | | 79 309.00 | 79 309.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 280 578.00 | | 280 578.00 | 280 578.00 |
CO Grand total (0 to V) | 662 255.00 | 4 745.00 | 657 509.00 | 662 255.00 |
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 |
DH Retained earnings | -855.00 | | | -855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 515.00 | | | 34 515.00 |
DL TOTAL (I) | 121 539.00 | | | 121 539.00 |
DU Loans and Debts from Credit Institutions (3) | 237 003.00 | | | 237 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 145 780.00 | | | 145 780.00 |
DY Tax and social security liabilities | 149 015.00 | | | 149 015.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 535 970.00 | | | 535 970.00 |
EE Grand total (I to V) | 657 509.00 | | | 657 509.00 |
EG Accrued income and payables due within one year | 347 058.00 | | | 347 058.00 |
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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 | 367 251.00 | | 15 300.00 | 367 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 280.00 | |
I4 DECREASES Grand Total | | 874.00 | 381 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 31 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 271.00 | | | 32 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 980.00 | | 15 300.00 | 334 980.00 |
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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 | 4 971.00 | 874.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 4 971.00 | 874.00 | 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 | 145 781.00 | 145 781.00 | | 145 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 12 706.00 | 12 706.00 | | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 237 003.00 | 48 092.00 | 179 771.00 | 237 003.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VP Miscellaneous | 34 297.00 | 34 297.00 | | 34 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 015.00 | 149 015.00 | | 149 015.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 970.00 | 347 059.00 | 179 771.00 | 535 970.00 |
