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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 103.00 | 328 004.00 | 102 098.00 | 430 103.00 |
AP Buildings | 360 135.00 | 80 562.00 | 279 572.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 359 697.00 | 273 869.00 | 85 828.00 | 359 697.00 |
AT Other tangible assets | 535 183.00 | 444 789.00 | 90 394.00 | 535 183.00 |
BJ TOTAL (I) | 1 685 120.00 | 1 127 225.00 | 557 894.00 | 1 685 120.00 |
BT Goods | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 240 313.00 | | 240 313.00 | 240 313.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 261 587.00 | | 261 587.00 | 261 587.00 |
CO Grand total (0 to V) | 1 946 707.00 | 1 127 225.00 | 819 481.00 | 1 946 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 055.00 | | | -13 055.00 |
DL TOTAL (I) | 71 221.00 | | | 71 221.00 |
DU Loans and Debts from Credit Institutions (3) | 44 243.00 | | | 44 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 739.00 | | | 563 739.00 |
DX Trade payables and related accounts | 36 212.00 | | | 36 212.00 |
DY Tax and social security liabilities | 94 565.00 | | | 94 565.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 748 260.00 | | | 748 260.00 |
EE Grand total (I to V) | 819 481.00 | | | 819 481.00 |
EG Accrued income and payables due within one year | 705 832.00 | | | 705 832.00 |
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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 | 1 643 657.00 | | 62 646.00 | 1 643 657.00 |
I4 DECREASES Grand Total | | 21 183.00 | 1 685 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 183.00 | 1 685 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 657.00 | | 62 646.00 | 1 643 657.00 |
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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 | 1 052 739.00 | 95 670.00 | 21 183.00 | 1 052 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 739.00 | 95 670.00 | 21 183.00 | 1 052 739.00 |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8D Social Security and Other Social Organizations | 94 566.00 | 94 566.00 | | 94 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 44 243.00 | 1 815.00 | 42 428.00 | 44 243.00 |
VI Group and Associates | 563 739.00 | 563 739.00 | | 563 739.00 |
VK Loans repaid during the year | 29 455.00 | | | 29 455.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 19 355.00 | | 19 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 260.00 | 705 832.00 | 42 428.00 | 748 260.00 |
