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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 378 502.00 | 235 781.00 | 142 721.00 | 378 502.00 |
AR Technical installations, industrial equipment and tools | 100 130.00 | 89 467.00 | 10 662.00 | 100 130.00 |
AT Other tangible assets | 92 692.00 | 51 283.00 | 41 408.00 | 92 692.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 681 927.00 | 376 533.00 | 305 394.00 | 681 927.00 |
BL Raw materials, supplies | 26 549.00 | | 26 549.00 | 26 549.00 |
BX Customers and related accounts | 13 807.00 | | 13 807.00 | 13 807.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 54 779.00 | | 54 779.00 | 54 779.00 |
CO Grand total (0 to V) | 736 706.00 | 376 533.00 | 360 173.00 | 736 706.00 |
CU Other investments | 1 409.00 | | 1 409.00 | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 009.00 | | | -23 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 544.00 | | | -23 544.00 |
DL TOTAL (I) | 114 208.00 | | | 114 208.00 |
DU Loans and Debts from Credit Institutions (3) | 167 146.00 | | | 167 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 48 912.00 | | | 48 912.00 |
DY Tax and social security liabilities | 29 724.00 | | | 29 724.00 |
EC TOTAL (IV) | 245 965.00 | | | 245 965.00 |
EE Grand total (I to V) | 360 173.00 | | | 360 173.00 |
EG Accrued income and payables due within one year | 180 796.00 | | | 180 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 747.00 | | | 61 747.00 |
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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 | 658 116.00 | | 45 332.00 | 658 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 681 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 521.00 | 678 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 593.00 | | 43 967.00 | 655 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 1 365.00 | 2 523.00 |
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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 | 378 452.00 | 19 463.00 | 21 382.00 | 378 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 452.00 | 19 463.00 | 21 382.00 | 378 452.00 |
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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 | 48 912.00 | 48 912.00 | | 48 912.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
UT Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
UX Other trade receivables | 13 807.00 | 13 807.00 | | 13 807.00 |
VG Loans with a maturity of up to one year at origin | 61 748.00 | 61 748.00 | | 61 748.00 |
VH Loans with a maturity of more than one year at origin | 105 398.00 | 40 230.00 | 56 169.00 | 105 398.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | -19 317.00 | | | -19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 098.00 | 23 619.00 | 2 479.00 | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 965.00 | 180 796.00 | 56 169.00 | 245 965.00 |
