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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 182 400.00 | | 182 400.00 | 182 400.00 |
AP Buildings | 3 218 839.00 | 1 292 741.00 | 1 926 098.00 | 3 218 839.00 |
AR Technical installations, industrial equipment and tools | 472 614.00 | 460 663.00 | 11 950.00 | 472 614.00 |
AT Other tangible assets | 212 550.00 | 151 416.00 | 61 134.00 | 212 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 200 771.00 | 1 904 821.00 | 2 295 950.00 | 4 200 771.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CF Cash and cash equivalents | 1 905 046.00 | | 1 905 046.00 | 1 905 046.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 1 963 851.00 | | 1 963 851.00 | 1 963 851.00 |
CO Grand total (0 to V) | 6 164 623.00 | 1 904 821.00 | 4 259 801.00 | 6 164 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | | | 43 400.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 1 781 866.00 | | | 1 781 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 219.00 | | | 252 219.00 |
DJ Investment subsidies | 856 237.00 | | | 856 237.00 |
DL TOTAL (I) | 2 938 073.00 | | | 2 938 073.00 |
DU Loans and Debts from Credit Institutions (3) | 232 590.00 | | | 232 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 215.00 | | | 890 215.00 |
DX Trade payables and related accounts | 21 588.00 | | | 21 588.00 |
DY Tax and social security liabilities | 66 976.00 | | | 66 976.00 |
DZ Fixed asset liabilities and related accounts | 21 281.00 | | | 21 281.00 |
EA Other liabilities | 89 076.00 | | | 89 076.00 |
EC TOTAL (IV) | 1 321 728.00 | | | 1 321 728.00 |
EE Grand total (I to V) | 4 259 801.00 | | | 4 259 801.00 |
EG Accrued income and payables due within one year | 1 119 250.00 | | | 1 119 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 4 190 210.00 | | 10 560.00 | 4 190 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 200 771.00 | |
IO DECREASES Total including other intangible assets | | | 114 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 086 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 336.00 | | | 114 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 844.00 | | 10 560.00 | 4 075 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 671 463.00 | 233 358.00 | | 1 671 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 463.00 | 233 358.00 | | 1 671 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 076.00 | 89 076.00 | | 89 076.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 231 893.00 | 29 415.00 | 122 849.00 | 231 893.00 |
VI Group and Associates | 884 215.00 | 884 215.00 | | 884 215.00 |
VK Loans repaid during the year | 861 089.00 | | | 861 089.00 |
VM Income taxes | 22 683.00 | 22 683.00 | | 22 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 497.00 | 19 497.00 | | 19 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 834.00 | 58 804.00 | 30.00 | 58 834.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 728.00 | 1 119 250.00 | 122 849.00 | 1 321 728.00 |
