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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 300.00 | | 110 300.00 | 110 300.00 |
AP Buildings | 864 950.00 | 552 615.00 | 312 335.00 | 864 950.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 763 070.00 | 577 127.00 | 185 943.00 | 763 070.00 |
BJ TOTAL (I) | 1 741 470.00 | 1 132 892.00 | 608 578.00 | 1 741 470.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 643.00 | | 21 643.00 | 21 643.00 |
CO Grand total (0 to V) | 1 763 114.00 | 1 132 892.00 | 630 222.00 | 1 763 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 070 017.00 | -1 037 591.00 | | -1 070 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 793.00 | -32 425.00 | | -25 793.00 |
DL TOTAL (I) | -1 088 310.00 | -1 062 517.00 | | -1 088 310.00 |
DU Loans and Debts from Credit Institutions (3) | 405 560.00 | 478 122.00 | | 405 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 802.00 | 1 262 349.00 | | 1 302 802.00 |
DX Trade payables and related accounts | 3 582.00 | 2 771.00 | | 3 582.00 |
DY Tax and social security liabilities | 6 588.00 | 6 684.00 | | 6 588.00 |
EC TOTAL (IV) | 1 718 531.00 | 1 749 925.00 | | 1 718 531.00 |
EE Grand total (I to V) | 630 222.00 | 687 409.00 | | 630 222.00 |
EG Accrued income and payables due within one year | 1 384 967.00 | 1 344 365.00 | | 1 384 967.00 |
EI Including equity loans | 1 302 802.00 | | | 1 302 802.00 |
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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 | 1 728 319.00 | | 13 151.00 | 1 728 319.00 |
I4 DECREASES Grand Total | | | 1 741 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 319.00 | | 13 151.00 | 1 728 319.00 |
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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 | 1 050 305.00 | 82 587.00 | | 1 050 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 305.00 | 82 587.00 | | 1 050 305.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 405 560.00 | 71 995.00 | 206 202.00 | 405 560.00 |
VI Group and Associates | 1 291 322.00 | 1 291 322.00 | | 1 291 322.00 |
VK Loans repaid during the year | 72 542.00 | | | 72 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 531.00 | 1 384 967.00 | 206 202.00 | 1 718 531.00 |
