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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 165.00 | 45 908.00 | 112 257.00 | 158 165.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 544 478.00 | 46 607.00 | 497 870.00 | 544 478.00 |
BX Customers and related accounts | 180 663.00 | | 180 663.00 | 180 663.00 |
BZ Other receivables | 276 885.00 | | 276 885.00 | 276 885.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 472 837.00 | | 472 837.00 | 472 837.00 |
CO Grand total (0 to V) | 1 017 315.00 | 46 607.00 | 970 708.00 | 1 017 315.00 |
CS Evaluated investments - equity method | 385 613.00 | | 385 613.00 | 385 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 6 354.00 | 8 094.00 | | 6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | 18 261.00 | | 7 367.00 |
DL TOTAL (I) | 346 421.00 | 339 054.00 | | 346 421.00 |
DU Loans and Debts from Credit Institutions (3) | 107 984.00 | 138 352.00 | | 107 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 757.00 | 264 199.00 | | 319 757.00 |
DX Trade payables and related accounts | 4 756.00 | 9 285.00 | | 4 756.00 |
DY Tax and social security liabilities | 6 988.00 | 9 785.00 | | 6 988.00 |
EA Other liabilities | 184 802.00 | 106 802.00 | | 184 802.00 |
EC TOTAL (IV) | 624 287.00 | 528 423.00 | | 624 287.00 |
EE Grand total (I to V) | 970 708.00 | 867 477.00 | | 970 708.00 |
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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 | 524 296.00 | | 20 182.00 | 524 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 613.00 | |
I4 DECREASES Grand Total | | | 544 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 682.00 | | 20 182.00 | 138 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 613.00 | | | 385 613.00 |
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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 | 23 062.00 | 23 545.00 | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 062.00 | 23 545.00 | | 23 062.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 802.00 | 184 802.00 | | 184 802.00 |
UX Other trade receivables | 180 664.00 | 180 664.00 | | 180 664.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VC Group and associates | 266 436.00 | 266 436.00 | | 266 436.00 |
VH Loans with a maturity of more than one year at origin | 107 984.00 | 30 888.00 | 63 635.00 | 107 984.00 |
VI Group and Associates | 319 757.00 | 319 757.00 | | 319 757.00 |
VJ Loans taken out during the year | 8 875.00 | | | 8 875.00 |
VK Loans repaid during the year | 39 249.00 | | | 39 249.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 144.00 | 460 144.00 | | 460 144.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 287.00 | 547 191.00 | 63 635.00 | 624 287.00 |
