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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 298.00 | 76 377.00 | 40 921.00 | 117 298.00 |
AP Buildings | 739 889.00 | 481 769.00 | 258 120.00 | 739 889.00 |
AR Technical installations, industrial equipment and tools | 8 912 473.00 | 5 769 956.00 | 3 142 516.00 | 8 912 473.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BF Loans | 918 000.00 | | 918 000.00 | 918 000.00 |
BJ TOTAL (I) | 10 689 440.00 | 6 329 883.00 | 4 359 557.00 | 10 689 440.00 |
BX Customers and related accounts | 236 435.00 | | 236 435.00 | 236 435.00 |
BZ Other receivables | 91 621.00 | | 91 621.00 | 91 621.00 |
CF Cash and cash equivalents | 1 171 140.00 | | 1 171 140.00 | 1 171 140.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 1 517 309.00 | | 1 517 309.00 | 1 517 309.00 |
CO Grand total (0 to V) | 12 206 749.00 | 6 329 883.00 | 5 876 866.00 | 12 206 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 031 853.00 | -1 240 857.00 | | -1 031 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 638.00 | 209 004.00 | | 404 638.00 |
DL TOTAL (I) | -627 115.00 | -1 031 753.00 | | -627 115.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 382.00 | 6 567 098.00 | | 5 910 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 137.00 | 382 988.00 | | 402 137.00 |
DX Trade payables and related accounts | 26 582.00 | 243 735.00 | | 26 582.00 |
DY Tax and social security liabilities | 14 881.00 | 27 448.00 | | 14 881.00 |
EC TOTAL (IV) | 6 353 982.00 | 7 221 268.00 | | 6 353 982.00 |
EE Grand total (I to V) | 5 876 866.00 | 6 339 515.00 | | 5 876 866.00 |
EG Accrued income and payables due within one year | 1 100 658.00 | 1 311 276.00 | | 1 100 658.00 |
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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 | 10 689 440.00 | | | 10 689 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 000.00 | |
I4 DECREASES Grand Total | | | 10 689 440.00 | |
IO DECREASES Total including other intangible assets | | | 117 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 654 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 298.00 | | | 117 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 143.00 | | | 9 654 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 000.00 | | | 918 000.00 |
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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 | 5 727 318.00 | 602 564.00 | | 5 727 318.00 |
PE DEPRECIATION Total including other intangible assets | 69 155.00 | 7 221.00 | | 69 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 163.00 | 595 343.00 | | 5 658 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 6 566 660.00 | | 656 668.00 | 6 566 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 660.00 | | 656 668.00 | 6 566 660.00 |
