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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 7 322.00 | 16 927.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 88 835.00 | 27 830.00 | 61 004.00 | 88 835.00 |
AT Other tangible assets | 24 576.00 | 5 608.00 | 18 968.00 | 24 576.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 488 482.00 | 40 761.00 | 447 720.00 | 488 482.00 |
BT Goods | 98 542.00 | | 98 542.00 | 98 542.00 |
BX Customers and related accounts | 10 761.00 | | 10 761.00 | 10 761.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 50 815.00 | | 50 815.00 | 50 815.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 181 859.00 | | 181 859.00 | 181 859.00 |
CO Grand total (0 to V) | 670 341.00 | 40 761.00 | 629 579.00 | 670 341.00 |
CU Other investments | 334 980.00 | | 334 980.00 | 334 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 880.00 | | | 87 880.00 |
DD Legal reserve (1) | 8 788.00 | | | 8 788.00 |
DG Other reserves | 32 301.00 | | | 32 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | | | 24 125.00 |
DL TOTAL (I) | 153 095.00 | | | 153 095.00 |
DU Loans and Debts from Credit Institutions (3) | 205 779.00 | | | 205 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 142 549.00 | | | 142 549.00 |
DY Tax and social security liabilities | 109 861.00 | | | 109 861.00 |
DZ Fixed asset liabilities and related accounts | 6 830.00 | | | 6 830.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 476 484.00 | | | 476 484.00 |
EE Grand total (I to V) | 629 579.00 | | | 629 579.00 |
EG Accrued income and payables due within one year | 341 185.00 | | | 341 185.00 |
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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 | 451 997.00 | | 38 532.00 | 451 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 820.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 488 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 137 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 487.00 | | 38 221.00 | 101 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 510.00 | | 311.00 | 350 510.00 |
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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 | 18 311.00 | 24 497.00 | 2 046.00 | 18 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | 24 497.00 | 2 046.00 | 18 311.00 |
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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 | 142 549.00 | 142 549.00 | | 142 549.00 |
8D Social Security and Other Social Organizations | 109 862.00 | 109 862.00 | | 109 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 10 761.00 | 10 761.00 | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 205 779.00 | 70 480.00 | 135 299.00 | 205 779.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 19 748.00 | | | 19 748.00 |
VK Loans repaid during the year | 68 772.00 | | | 68 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 501.00 | 32 501.00 | | 32 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 484.00 | 341 185.00 | 135 299.00 | 476 484.00 |
