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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 1 695 909.00 | | 1 695 909.00 | 1 695 909.00 |
AP Buildings | 7 179 324.00 | 3 807 180.00 | 3 372 144.00 | 7 179 324.00 |
AT Other tangible assets | 25 828.00 | 14 319.00 | 11 509.00 | 25 828.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 8 905 466.00 | 3 821 499.00 | 5 083 967.00 | 8 905 466.00 |
BP Services in progress | 2 312 294.00 | | 2 312 294.00 | 2 312 294.00 |
BT Goods | 912 773.00 | | 912 773.00 | 912 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 668.00 | | 212 668.00 | 212 668.00 |
BZ Other receivables | 876 193.00 | | 876 193.00 | 876 193.00 |
CF Cash and cash equivalents | 930 855.00 | | 930 855.00 | 930 855.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 5 246 207.00 | | 5 246 207.00 | 5 246 207.00 |
CO Grand total (0 to V) | 14 151 672.00 | 3 821 499.00 | 10 330 173.00 | 14 151 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 411 382.00 | 2 594 109.00 | | 3 411 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 364.00 | 817 273.00 | | 444 364.00 |
DL TOTAL (I) | 4 680 746.00 | 4 236 382.00 | | 4 680 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 636.00 | 855 630.00 | | 1 137 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 564.00 | 3 338 754.00 | | 3 330 564.00 |
DW Advances and down payments received on current orders | | 11 484.00 | | |
DX Trade payables and related accounts | 960 769.00 | 1 315 200.00 | | 960 769.00 |
DY Tax and social security liabilities | 60 194.00 | 312 047.00 | | 60 194.00 |
EA Other liabilities | 154.00 | 3 277.00 | | 154.00 |
EB Prepaid income (2) | 160 110.00 | 170 800.00 | | 160 110.00 |
EC TOTAL (IV) | 5 649 427.00 | 6 007 191.00 | | 5 649 427.00 |
EE Grand total (I to V) | 10 330 173.00 | 10 243 573.00 | | 10 330 173.00 |
EG Accrued income and payables due within one year | 5 119 427.00 | 5 763 913.00 | | 5 119 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 052.00 | 353 198.00 | | 338 052.00 |
EI Including equity loans | 3 330 564.00 | | | 3 330 564.00 |
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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 | 8 069 560.00 | | 853 501.00 | 8 069 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 17 596.00 | 8 905 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 596.00 | 8 901 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065 156.00 | | 853 501.00 | 8 065 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 3 548 101.00 | 290 978.00 | 17 580.00 | 3 548 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 101.00 | 290 978.00 | 17 580.00 | 3 548 101.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 960 769.00 | 960 769.00 | | 960 769.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8E Income Taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 160 110.00 | 160 110.00 | | 160 110.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 212 668.00 | 212 668.00 | | 212 668.00 |
VB VAT | 159 798.00 | 159 798.00 | | 159 798.00 |
VC Group and associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 338 052.00 | 338 052.00 | | 338 052.00 |
VH Loans with a maturity of more than one year at origin | 799 584.00 | 269 584.00 | 530 000.00 | 799 584.00 |
VI Group and Associates | 3 293 564.00 | 3 293 564.00 | | 3 293 564.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 305 173.00 | | | 305 173.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 543.00 | 711 543.00 | | 711 543.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 689.00 | 1 090 284.00 | 4 404.00 | 1 094 689.00 |
VW VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 427.00 | 5 119 427.00 | 530 000.00 | 5 649 427.00 |
