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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 387.00 | 348 159.00 | 96 227.00 | 444 387.00 |
AP Buildings | 360 135.00 | 92 567.00 | 267 568.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 335 556.00 | 284 639.00 | 50 916.00 | 335 556.00 |
AT Other tangible assets | 536 183.00 | 463 152.00 | 73 030.00 | 536 183.00 |
BJ TOTAL (I) | 1 676 262.00 | 1 188 519.00 | 487 742.00 | 1 676 262.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 374 131.00 | | 374 131.00 | 374 131.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 418 355.00 | | 418 355.00 | 418 355.00 |
CO Grand total (0 to V) | 2 094 617.00 | 1 188 519.00 | 906 098.00 | 2 094 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -13 478.00 | | | -13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | | | 28 619.00 |
DL TOTAL (I) | 99 841.00 | | | 99 841.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 772.00 | | | 535 772.00 |
DX Trade payables and related accounts | 25 704.00 | | | 25 704.00 |
DY Tax and social security liabilities | 85 279.00 | | | 85 279.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 806 256.00 | | | 806 256.00 |
EE Grand total (I to V) | 906 098.00 | | | 906 098.00 |
EG Accrued income and payables due within one year | 790 625.00 | | | 790 625.00 |
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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 | 1 685 120.00 | | 28 252.00 | 1 685 120.00 |
I4 DECREASES Grand Total | | 37 110.00 | 1 676 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 110.00 | 1 676 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 120.00 | | 28 252.00 | 1 685 120.00 |
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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 | 1 127 226.00 | 92 644.00 | 31 351.00 | 1 127 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 226.00 | 92 644.00 | 31 351.00 | 1 127 226.00 |
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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 | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 85 280.00 | 85 280.00 | | 85 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 134 369.00 | 15 631.00 | 150 000.00 |
VI Group and Associates | 535 773.00 | 535 773.00 | | 535 773.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 44 182.00 | | | 44 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 22 469.00 | 22 469.00 | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 257.00 | 790 626.00 | 15 631.00 | 806 257.00 |
