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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 515.00 | | 656 515.00 | 656 515.00 |
AP Buildings | 12 895 972.00 | 2 736 184.00 | 10 159 788.00 | 12 895 972.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 336 444.00 | | 336 444.00 | 336 444.00 |
BJ TOTAL (I) | 13 889 312.00 | 2 736 184.00 | 11 153 128.00 | 13 889 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 612.00 | | 297 612.00 | 297 612.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CF Cash and cash equivalents | 629 609.00 | | 629 609.00 | 629 609.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 996 774.00 | | 996 774.00 | 996 774.00 |
CO Grand total (0 to V) | 14 886 086.00 | 2 736 184.00 | 12 149 902.00 | 14 886 086.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -404 215.00 | -164 358.00 | | -404 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | -239 858.00 | | 48 027.00 |
DL TOTAL (I) | -331 189.00 | -379 215.00 | | -331 189.00 |
DU Loans and Debts from Credit Institutions (3) | 9 774 411.00 | 7 683 993.00 | | 9 774 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 044.00 | 1 779 366.00 | | 1 686 044.00 |
DW Advances and down payments received on current orders | | 751.00 | | |
DX Trade payables and related accounts | 684 814.00 | 1 434 583.00 | | 684 814.00 |
DY Tax and social security liabilities | 48 098.00 | 16 856.00 | | 48 098.00 |
EA Other liabilities | 29 004.00 | 9 221.00 | | 29 004.00 |
EB Prepaid income (2) | 258 719.00 | 95 215.00 | | 258 719.00 |
EC TOTAL (IV) | 12 481 090.00 | 11 019 986.00 | | 12 481 090.00 |
EE Grand total (I to V) | 12 149 902.00 | 10 640 770.00 | | 12 149 902.00 |
EG Accrued income and payables due within one year | 6 602 475.00 | 4 619 882.00 | | 6 602 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 357 673.00 | 766 932.00 | | 3 357 673.00 |
EI Including equity loans | 1 686 044.00 | | | 1 686 044.00 |
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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 | 12 135 700.00 | | 6 270 604.00 | 12 135 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 825.00 | |
I4 DECREASES Grand Total | | 4 516 992.00 | 13 889 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516 992.00 | 13 552 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 803 524.00 | | 6 265 956.00 | 11 803 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 176.00 | | 4 648.00 | 332 176.00 |
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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 | 1 445 685.00 | 459 980.00 | 69 481.00 | 1 445 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 685.00 | 459 980.00 | 69 481.00 | 1 445 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 900 000.00 | | | 900 000.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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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 | 182 643.00 | 182 643.00 | | 182 643.00 |
8B Suppliers and Related Accounts | 684 814.00 | 684 814.00 | | 684 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 004.00 | 29 004.00 | | 29 004.00 |
8L Deferred income | 258 719.00 | 258 719.00 | | 258 719.00 |
UL Receivables related to investments | 336 444.00 | | 336 444.00 | 336 444.00 |
UX Other trade receivables | 297 612.00 | 297 612.00 | | 297 612.00 |
VB VAT | 41 309.00 | 41 309.00 | | 41 309.00 |
VG Loans with a maturity of up to one year at origin | 3 357 673.00 | 3 357 673.00 | | 3 357 673.00 |
VH Loans with a maturity of more than one year at origin | 6 416 738.00 | 538 122.00 | 2 180 974.00 | 6 416 738.00 |
VI Group and Associates | 1 503 401.00 | 1 503 401.00 | | 1 503 401.00 |
VK Loans repaid during the year | 501 672.00 | | | 501 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 609.00 | 367 165.00 | 336 444.00 | 703 609.00 |
VW VAT | 47 798.00 | 47 798.00 | | 47 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 090.00 | 6 602 475.00 | 2 180 974.00 | 12 481 090.00 |
