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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 4 897.00 | 19 352.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 75 190.00 | 11 880.00 | 63 309.00 | 75 190.00 |
AT Other tangible assets | 2 046.00 | 1 532.00 | 513.00 | 2 046.00 |
BD Other fixed assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 451 996.00 | 18 311.00 | 433 685.00 | 451 996.00 |
BT Goods | 97 006.00 | | 97 006.00 | 97 006.00 |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 21 325.00 | | 21 325.00 | 21 325.00 |
CF Cash and cash equivalents | 76 027.00 | | 76 027.00 | 76 027.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 210 070.00 | | 210 070.00 | 210 070.00 |
CO Grand total (0 to V) | 662 066.00 | 18 311.00 | 643 755.00 | 662 066.00 |
CU Other investments | 334 980.00 | | 334 980.00 | 334 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 880.00 | | | 87 880.00 |
DD Legal reserve (1) | 8 788.00 | | | 8 788.00 |
DG Other reserves | 24 871.00 | | | 24 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | 128 969.00 | | | 128 969.00 |
DU Loans and Debts from Credit Institutions (3) | 254 828.00 | | | 254 828.00 |
DX Trade payables and related accounts | 150 162.00 | | | 150 162.00 |
DY Tax and social security liabilities | 100 957.00 | | | 100 957.00 |
EA Other liabilities | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 514 785.00 | | | 514 785.00 |
EE Grand total (I to V) | 643 755.00 | | | 643 755.00 |
EG Accrued income and payables due within one year | 325 925.00 | | | 325 925.00 |
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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 | 381 676.00 | | 70 320.00 | 381 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 510.00 | |
I4 DECREASES Grand Total | | | 451 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 396.00 | | 70 091.00 | 31 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 280.00 | | 230.00 | 350 280.00 |
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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 | 4 746.00 | 13 565.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | 13 565.00 | | 4 746.00 |
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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 | 150 162.00 | 150 162.00 | | 150 162.00 |
8D Social Security and Other Social Organizations | 100 958.00 | 100 958.00 | | 100 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 10 185.00 | 10 185.00 | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 254 829.00 | 65 969.00 | 188 860.00 | 254 829.00 |
VJ Loans taken out during the year | 64 457.00 | | | 64 457.00 |
VK Loans repaid during the year | 46 650.00 | | | 46 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 786.00 | 325 926.00 | 188 860.00 | 514 786.00 |
