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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 790 692.00 | 1 534 603.00 | 7 256 089.00 | 8 790 692.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 790 692.00 | 1 534 603.00 | 7 256 089.00 | 8 790 692.00 |
BR Intermediate and finished products | 4 935 744.00 | 800 000.00 | 4 135 744.00 | 4 935 744.00 |
BX Customers and related accounts | 780 239.00 | 109 537.00 | 670 702.00 | 780 239.00 |
BZ Other receivables | 118 218.00 | | 118 218.00 | 118 218.00 |
CF Cash and cash equivalents | 107 541.00 | | 107 541.00 | 107 541.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 5 949 365.00 | 909 537.00 | 5 039 828.00 | 5 949 365.00 |
CO Grand total (0 to V) | 14 740 058.00 | 2 444 140.00 | 12 295 918.00 | 14 740 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 206 938.00 | 3 743 898.00 | | 4 206 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 180.00 | 463 039.00 | | 366 180.00 |
DL TOTAL (I) | 4 683 118.00 | 4 316 938.00 | | 4 683 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 189.00 | 1 422 872.00 | | 1 072 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261 344.00 | 6 545 335.00 | | 6 261 344.00 |
DX Trade payables and related accounts | 17 649.00 | 15 040.00 | | 17 649.00 |
DY Tax and social security liabilities | 253 556.00 | 320 262.00 | | 253 556.00 |
EA Other liabilities | 8 060.00 | 500.00 | | 8 060.00 |
EC TOTAL (IV) | 7 612 799.00 | 8 304 011.00 | | 7 612 799.00 |
EE Grand total (I to V) | 12 295 918.00 | 12 620 949.00 | | 12 295 918.00 |
EG Accrued income and payables due within one year | 639 693.00 | 688 341.00 | | 639 693.00 |
EI Including equity loans | 6 261 344.00 | | | 6 261 344.00 |
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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 | 8 836 229.00 | | 6 464.00 | 8 836 229.00 |
I4 DECREASES Grand Total | | 52 000.00 | 8 790 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 8 790 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 836 229.00 | | 6 464.00 | 8 836 229.00 |
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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 | 1 335 994.00 | 216 304.00 | 17 695.00 | 1 335 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 994.00 | 216 304.00 | 17 695.00 | 1 335 994.00 |
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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 780 239.00 | 780 239.00 | | 780 239.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 070 334.00 | 358 571.00 | 711 763.00 | 1 070 334.00 |
VI Group and Associates | 6 261 344.00 | | 6 261 344.00 | 6 261 344.00 |
VK Loans repaid during the year | 350 076.00 | | | 350 076.00 |
VM Income taxes | 58 827.00 | 58 827.00 | | 58 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 741.00 | 49 741.00 | | 49 741.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 080.00 | 906 080.00 | | 906 080.00 |
VW VAT | 253 557.00 | 253 557.00 | | 253 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 800.00 | 639 693.00 | 6 973 107.00 | 7 612 800.00 |
