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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 129.00 | 11 176.00 | 52 953.00 | 64 129.00 |
AT Other tangible assets | 34 401.00 | 24 326.00 | 10 076.00 | 34 401.00 |
BD Other fixed assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BF Loans | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 114 596.00 | 35 502.00 | 79 095.00 | 114 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 506.00 | | 214 506.00 | 214 506.00 |
CF Cash and cash equivalents | 254 195.00 | | 254 195.00 | 254 195.00 |
CJ TOTAL (II) | 468 701.00 | | 468 701.00 | 468 701.00 |
CO Grand total (0 to V) | 583 297.00 | 35 502.00 | 547 795.00 | 583 297.00 |
CP Shares due in less than one year | 9 983.00 | | | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 308 813.00 | 308 813.00 | | 308 813.00 |
DH Retained earnings | -5 571.00 | -1 406.00 | | -5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 548.00 | -4 165.00 | | 181 548.00 |
DL TOTAL (I) | 486 216.00 | 304 668.00 | | 486 216.00 |
DU Loans and Debts from Credit Institutions (3) | 41 075.00 | 49 194.00 | | 41 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 34 516.00 | | 18 645.00 |
DX Trade payables and related accounts | 1 332.00 | 876.00 | | 1 332.00 |
DY Tax and social security liabilities | 527.00 | 3 703.00 | | 527.00 |
EA Other liabilities | | 301 350.00 | | |
EC TOTAL (IV) | 61 580.00 | 389 639.00 | | 61 580.00 |
EE Grand total (I to V) | 547 795.00 | 694 306.00 | | 547 795.00 |
EG Accrued income and payables due within one year | 28 753.00 | 348 601.00 | | 28 753.00 |
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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 | 318 961.00 | | 75.00 | 318 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 399.00 | 16 066.00 | |
I4 DECREASES Grand Total | | 204 439.00 | 114 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 041.00 | 98 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 571.00 | | | 295 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390.00 | | 75.00 | 23 390.00 |
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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 | 183 305.00 | 10 586.00 | 158 389.00 | 183 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 305.00 | 10 586.00 | 158 389.00 | 183 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UP Loans | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 41 037.00 | 8 211.00 | 27 022.00 | 41 037.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 500.00 | 210 500.00 | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 490.00 | 224 490.00 | | 224 490.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 580.00 | 28 753.00 | 27 022.00 | 61 580.00 |
