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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 075.00 | | 38 075.00 | 38 075.00 |
AP Buildings | 1 247 374.00 | 205 383.00 | 1 041 991.00 | 1 247 374.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 4 640.00 | 8 054.00 | 12 693.00 |
AT Other tangible assets | 69 372.00 | 30 728.00 | 38 644.00 | 69 372.00 |
BJ TOTAL (I) | 1 367 514.00 | 240 751.00 | 1 126 763.00 | 1 367 514.00 |
BN Goods in progress | 91 145.00 | | 91 145.00 | 91 145.00 |
BT Goods | 503 277.00 | | 503 277.00 | 503 277.00 |
BV Advances and down payments on orders | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 242 483.00 | | 242 483.00 | 242 483.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 861 774.00 | | 861 774.00 | 861 774.00 |
CO Grand total (0 to V) | 2 229 288.00 | 240 751.00 | 1 988 537.00 | 2 229 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 065 837.00 | 989 195.00 | | 1 065 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 992.00 | 76 642.00 | | 117 992.00 |
DL TOTAL (I) | 1 192 214.00 | 1 074 222.00 | | 1 192 214.00 |
DU Loans and Debts from Credit Institutions (3) | 685 876.00 | 295 449.00 | | 685 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 851.00 | 116 130.00 | | 96 851.00 |
DX Trade payables and related accounts | 2 472.00 | 3 003.00 | | 2 472.00 |
DY Tax and social security liabilities | 11 124.00 | 3 386.00 | | 11 124.00 |
EC TOTAL (IV) | 796 323.00 | 417 968.00 | | 796 323.00 |
EE Grand total (I to V) | 1 988 537.00 | 1 492 189.00 | | 1 988 537.00 |
EG Accrued income and payables due within one year | 607 933.00 | 177 092.00 | | 607 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 000.00 | | | 445 000.00 |
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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 | 1 363 657.00 | | 3 856.00 | 1 363 657.00 |
I4 DECREASES Grand Total | | | 1 367 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 657.00 | | 3 856.00 | 1 363 657.00 |
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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 | 202 885.00 | 37 865.00 | | 202 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 885.00 | 37 865.00 | | 202 885.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 445 000.00 | 445 000.00 | | 445 000.00 |
VH Loans with a maturity of more than one year at origin | 240 876.00 | 52 485.00 | 188 391.00 | 240 876.00 |
VI Group and Associates | 96 851.00 | 96 851.00 | | 96 851.00 |
VK Loans repaid during the year | 54 081.00 | | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493.00 | 17 493.00 | | 17 493.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 323.00 | 607 933.00 | 188 391.00 | 796 323.00 |
