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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 467 409.00 | 58 334.00 | 409 074.00 | 467 409.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 13 599.00 | 11 090.00 | 24 690.00 |
AT Other tangible assets | 1 070 658.00 | 622 518.00 | 448 140.00 | 1 070 658.00 |
BJ TOTAL (I) | 1 623 784.00 | 694 453.00 | 929 330.00 | 1 623 784.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 122 162.00 | | 122 162.00 | 122 162.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 331 771.00 | | 331 771.00 | 331 771.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 496 473.00 | | 496 473.00 | 496 473.00 |
CO Grand total (0 to V) | 2 120 257.00 | 694 453.00 | 1 425 804.00 | 2 120 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 398 718.00 | | | 398 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 044.00 | | | 32 044.00 |
DL TOTAL (I) | 446 162.00 | | | 446 162.00 |
DU Loans and Debts from Credit Institutions (3) | 617 845.00 | | | 617 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 048.00 | | | 229 048.00 |
DX Trade payables and related accounts | 46 189.00 | | | 46 189.00 |
DY Tax and social security liabilities | 86 557.00 | | | 86 557.00 |
EC TOTAL (IV) | 979 641.00 | | | 979 641.00 |
EE Grand total (I to V) | 1 425 804.00 | | | 1 425 804.00 |
EG Accrued income and payables due within one year | 516 128.00 | | | 516 128.00 |
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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 | 1 450 318.00 | | 174 354.00 | 1 450 318.00 |
I4 DECREASES Grand Total | | 889.00 | 1 623 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 1 623 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 318.00 | | 174 354.00 | 1 450 318.00 |
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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 | 514 395.00 | 180 947.00 | 889.00 | 514 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 395.00 | 180 947.00 | 889.00 | 514 395.00 |
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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 | 46 189.00 | 46 189.00 | | 46 189.00 |
8C Staff and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 122 162.00 | 122 162.00 | | 122 162.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 617 845.00 | 154 332.00 | 317 163.00 | 617 845.00 |
VI Group and Associates | 229 048.00 | 229 048.00 | | 229 048.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 103 023.00 | | | 103 023.00 |
VP Miscellaneous | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 912.00 | 155 912.00 | | 155 912.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 641.00 | 516 128.00 | 317 163.00 | 979 641.00 |
