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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 667 222.00 | 657 597.00 | 9 625.00 | 667 222.00 |
AR Technical installations, industrial equipment and tools | 282 603.00 | 214 849.00 | 67 754.00 | 282 603.00 |
AT Other tangible assets | 234 493.00 | 164 593.00 | 69 901.00 | 234 493.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 1 202 269.00 | 1 051 085.00 | 151 183.00 | 1 202 269.00 |
BX Customers and related accounts | 469 220.00 | | 469 220.00 | 469 220.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 776 846.00 | | 776 846.00 | 776 846.00 |
CO Grand total (0 to V) | 1 979 114.00 | 1 051 085.00 | 928 029.00 | 1 979 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DH Retained earnings | -73 861.00 | -37 968.00 | | -73 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -35 893.00 | | -133.00 |
DJ Investment subsidies | | 1 687.00 | | |
DL TOTAL (I) | 168 811.00 | 304 345.00 | | 168 811.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 141.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 952.00 | 236 472.00 | | 174 952.00 |
DX Trade payables and related accounts | 106 867.00 | 50 068.00 | | 106 867.00 |
DY Tax and social security liabilities | 106 867.00 | 50 068.00 | | 106 867.00 |
EA Other liabilities | 56 572.00 | 56 164.00 | | 56 572.00 |
EC TOTAL (IV) | 759 218.00 | 809 082.00 | | 759 218.00 |
EE Grand total (I to V) | 928 029.00 | 1 113 427.00 | | 928 029.00 |
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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 | 1 021 675.00 | 29 410.00 | | 1 021 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 675.00 | 29 410.00 | | 1 021 675.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 401 650.00 | 401 650.00 | | 401 650.00 |
8D Social Security and Other Social Organizations | 106 867.00 | 106 867.00 | | 106 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 710.00 | 75 710.00 | | 75 710.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
UX Other trade receivables | 469 220.00 | 469 220.00 | | 469 220.00 |
VG Loans with a maturity of up to one year at origin | 90 366.00 | 90 366.00 | | 90 366.00 |
VH Loans with a maturity of more than one year at origin | 82 908.00 | 18 892.00 | 51 980.00 | 82 908.00 |
VK Loans repaid during the year | 60 903.00 | | | 60 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 433.00 | 23 433.00 | | 23 433.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 042.00 | 496 139.00 | 3 903.00 | 500 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 218.00 | 695 203.00 | 51 980.00 | 759 218.00 |
