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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 5 996.00 | 2 586.00 | 3 411.00 | 5 996.00 |
BJ TOTAL (I) | 460 309.00 | 4 286.00 | 456 023.00 | 460 309.00 |
BN Goods in progress | 1 148 412.00 | | 1 148 412.00 | 1 148 412.00 |
BZ Other receivables | 983 818.00 | | 983 818.00 | 983 818.00 |
CF Cash and cash equivalents | 52 310.00 | | 52 310.00 | 52 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 184 541.00 | | 2 184 541.00 | 2 184 541.00 |
CO Grand total (0 to V) | 2 644 849.00 | 4 286.00 | 2 640 564.00 | 2 644 849.00 |
CU Other investments | 452 613.00 | | 452 613.00 | 452 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 948.00 | 16 948.00 | | 16 948.00 |
DH Retained earnings | 254 049.00 | 253 292.00 | | 254 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 758.00 | | 18 024.00 |
DL TOTAL (I) | 305 520.00 | 287 497.00 | | 305 520.00 |
DU Loans and Debts from Credit Institutions (3) | 325 641.00 | 990 260.00 | | 325 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 943.00 | 1 858 192.00 | | 1 912 943.00 |
DX Trade payables and related accounts | 86 201.00 | 51 464.00 | | 86 201.00 |
DY Tax and social security liabilities | 9 509.00 | | | 9 509.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 2 335 043.00 | 2 900 666.00 | | 2 335 043.00 |
EE Grand total (I to V) | 2 640 564.00 | 3 188 162.00 | | 2 640 564.00 |
EG Accrued income and payables due within one year | 2 069 212.00 | 2 616 688.00 | | 2 069 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 241.00 | 671 255.00 | | 24 241.00 |
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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 | 460 309.00 | | | 460 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 613.00 | |
I4 DECREASES Grand Total | | | 460 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 613.00 | | | 452 613.00 |
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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 | 3 499.00 | 786.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 786.00 | | 3 499.00 |
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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 | 86 201.00 | 86 201.00 | | 86 201.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 40 039.00 | 40 039.00 | | 40 039.00 |
VC Group and associates | 852 508.00 | 852 508.00 | | 852 508.00 |
VG Loans with a maturity of up to one year at origin | 24 241.00 | 24 241.00 | | 24 241.00 |
VH Loans with a maturity of more than one year at origin | 301 400.00 | 35 568.00 | 149 223.00 | 301 400.00 |
VI Group and Associates | 1 912 943.00 | 1 912 943.00 | | 1 912 943.00 |
VJ Loans taken out during the year | 17 422.00 | | | 17 422.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 271.00 | 91 271.00 | | 91 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 818.00 | 983 818.00 | | 983 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 043.00 | 2 069 212.00 | 149 223.00 | 2 335 043.00 |
