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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 860.00 | | 40 860.00 | 40 860.00 |
AT Other tangible assets | 44 932.00 | 23 369.00 | 21 563.00 | 44 932.00 |
AV Fixed assets in progress | 69 088.00 | | 69 088.00 | 69 088.00 |
BJ TOTAL (I) | 154 896.00 | 23 369.00 | 131 526.00 | 154 896.00 |
BT Goods | 370 271.00 | | 370 271.00 | 370 271.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CF Cash and cash equivalents | 277 384.00 | | 277 384.00 | 277 384.00 |
CJ TOTAL (II) | 668 865.00 | | 668 865.00 | 668 865.00 |
CO Grand total (0 to V) | 823 761.00 | 23 369.00 | 800 391.00 | 823 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DG Other reserves | 3 047.00 | | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | | | 38 137.00 |
DL TOTAL (I) | 221 813.00 | | | 221 813.00 |
DU Loans and Debts from Credit Institutions (3) | 211 538.00 | | | 211 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347.00 | | | 7 347.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 270 501.00 | | | 270 501.00 |
DY Tax and social security liabilities | 19 033.00 | | | 19 033.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EB Prepaid income (2) | 68 650.00 | | | 68 650.00 |
EC TOTAL (IV) | 578 577.00 | | | 578 577.00 |
EE Grand total (I to V) | 800 391.00 | | | 800 391.00 |
EG Accrued income and payables due within one year | 384 683.00 | | | 384 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 143 447.00 | | 11 449.00 | 143 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 154 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 432.00 | | 11 449.00 | 143 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 272.00 | 6 098.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 6 098.00 | | 17 272.00 |
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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 | 270 502.00 | 270 502.00 | | 270 502.00 |
8D Social Security and Other Social Organizations | 19 034.00 | 19 034.00 | | 19 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 68 650.00 | 68 650.00 | | 68 650.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 210 999.00 | 18 072.00 | 192 927.00 | 210 999.00 |
VI Group and Associates | 7 347.00 | 7 347.00 | | 7 347.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 209.00 | 21 209.00 | | 21 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 610.00 | 384 683.00 | 192 927.00 | 577 610.00 |
