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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 | 666.00 | 258.00 | 408.00 | 666.00 |
AT Other tangible assets | 36 823.00 | 16 012.00 | 20 811.00 | 36 823.00 |
BJ TOTAL (I) | 37 489.00 | 16 270.00 | 21 219.00 | 37 489.00 |
BN Goods in progress | 941 921.00 | | 941 921.00 | 941 921.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 556 977.00 | | 556 977.00 | 556 977.00 |
CJ TOTAL (II) | 1 514 774.00 | | 1 514 774.00 | 1 514 774.00 |
CO Grand total (0 to V) | 1 552 263.00 | 16 270.00 | 1 535 993.00 | 1 552 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 456 943.00 | | | 456 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 033.00 | | | 141 033.00 |
DL TOTAL (I) | 599 075.00 | | | 599 075.00 |
DU Loans and Debts from Credit Institutions (3) | 494 179.00 | | | 494 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 547.00 | | | 339 547.00 |
DX Trade payables and related accounts | 49 282.00 | | | 49 282.00 |
DY Tax and social security liabilities | 53 910.00 | | | 53 910.00 |
EC TOTAL (IV) | 936 918.00 | | | 936 918.00 |
EE Grand total (I to V) | 1 535 993.00 | | | 1 535 993.00 |
EG Accrued income and payables due within one year | 936 918.00 | | | 936 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 650.00 | | | 142 650.00 |
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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 | 36 880.00 | | 2 378.00 | 36 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 1 769.00 | 37 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 37 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 860.00 | | 2 378.00 | 36 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 739.00 | 9 281.00 | 1 749.00 | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 9 281.00 | 1 749.00 | 8 739.00 |
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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 | 494 179.00 | 494 179.00 | | 494 179.00 |
8B Suppliers and Related Accounts | 49 282.00 | 49 282.00 | | 49 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 457.00 | 393 457.00 | | 393 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 918.00 | 936 918.00 | | 936 918.00 |
