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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 543.00 | 22 302.00 | 364 241.00 | 386 543.00 |
AP Buildings | 959 119.00 | 238 181.00 | 720 937.00 | 959 119.00 |
AT Other tangible assets | 702 772.00 | 496 174.00 | 206 598.00 | 702 772.00 |
BJ TOTAL (I) | 2 048 435.00 | 756 657.00 | 1 291 778.00 | 2 048 435.00 |
BL Raw materials, supplies | 4 362 426.00 | | 4 362 426.00 | 4 362 426.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 38 986.00 | | 38 986.00 | 38 986.00 |
CF Cash and cash equivalents | 86 979.00 | | 86 979.00 | 86 979.00 |
CJ TOTAL (II) | 4 495 233.00 | | 4 495 233.00 | 4 495 233.00 |
CO Grand total (0 to V) | 6 543 669.00 | 756 657.00 | 5 787 011.00 | 6 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DH Retained earnings | -1 644 423.00 | | | -1 644 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 000.00 | | | -49 000.00 |
DL TOTAL (I) | -1 370 023.00 | | | -1 370 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 219.00 | | | 6 104 219.00 |
DX Trade payables and related accounts | 1 029 408.00 | | | 1 029 408.00 |
DY Tax and social security liabilities | 23 401.00 | | | 23 401.00 |
EC TOTAL (IV) | 7 157 035.00 | | | 7 157 035.00 |
EE Grand total (I to V) | 5 787 011.00 | | | 5 787 011.00 |
EG Accrued income and payables due within one year | 7 157 035.00 | | | 7 157 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 2 043 441.00 | | 4 995.00 | 2 043 441.00 |
I4 DECREASES Grand Total | | | 2 048 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 441.00 | | 4 995.00 | 2 043 441.00 |
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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 | 688 438.00 | 68 220.00 | | 688 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 438.00 | 68 220.00 | | 688 438.00 |
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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 | 27 883.00 | 27 883.00 | | 27 883.00 |
8B Suppliers and Related Accounts | 1 029 406.00 | 1 029 406.00 | | 1 029 406.00 |
8D Social Security and Other Social Organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716 499.00 | 5 716 499.00 | | 5 716 499.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 359 837.00 | 359 837.00 | | 359 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 987.00 | 38 987.00 | | 38 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 827.00 | 45 827.00 | | 45 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157 035.00 | 7 157 035.00 | | 7 157 035.00 |
