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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 849.00 | 98 903.00 | 20 946.00 | 119 849.00 |
AR Technical installations, industrial equipment and tools | 57 033.00 | 39 570.00 | 17 463.00 | 57 033.00 |
AT Other tangible assets | 276 928.00 | 208 640.00 | 68 288.00 | 276 928.00 |
BJ TOTAL (I) | 453 810.00 | 347 113.00 | 106 697.00 | 453 810.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 111 926.00 | | 111 926.00 | 111 926.00 |
CD Marketable securities | 167 259.00 | | 167 259.00 | 167 259.00 |
CF Cash and cash equivalents | 514 275.00 | | 514 275.00 | 514 275.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 795 901.00 | | 795 901.00 | 795 901.00 |
CO Grand total (0 to V) | 1 249 712.00 | 347 113.00 | 902 598.00 | 1 249 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 474 506.00 | 411 130.00 | | 474 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 191.00 | 63 375.00 | | 76 191.00 |
DL TOTAL (I) | 556 197.00 | 480 006.00 | | 556 197.00 |
DU Loans and Debts from Credit Institutions (3) | 130 021.00 | 164 676.00 | | 130 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 155.00 | 75 457.00 | | 103 155.00 |
DX Trade payables and related accounts | 37 068.00 | 26 620.00 | | 37 068.00 |
DY Tax and social security liabilities | 76 156.00 | 33 904.00 | | 76 156.00 |
EC TOTAL (IV) | 346 401.00 | 300 657.00 | | 346 401.00 |
EE Grand total (I to V) | 902 598.00 | 780 662.00 | | 902 598.00 |
EG Accrued income and payables due within one year | 144 454.00 | 95 359.00 | | 144 454.00 |
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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 | 455 394.00 | | 7 710.00 | 455 394.00 |
I4 DECREASES Grand Total | | 9 294.00 | 453 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 294.00 | 453 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 394.00 | | 7 710.00 | 455 394.00 |
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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 | 303 339.00 | 52 264.00 | 8 489.00 | 303 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 339.00 | 52 264.00 | 8 489.00 | 303 339.00 |
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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 | 37 068.00 | 37 068.00 | | 37 068.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 64 552.00 | 64 552.00 | | 64 552.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 130 021.00 | 31 229.00 | 98 792.00 | 130 021.00 |
VI Group and Associates | 103 155.00 | | 103 155.00 | 103 155.00 |
VK Loans repaid during the year | 34 655.00 | | | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 366.00 | 110 366.00 | | 110 366.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 417.00 | 112 417.00 | | 112 417.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 401.00 | 144 454.00 | 201 948.00 | 346 401.00 |
