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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 300.00 | | 110 300.00 | 110 300.00 |
AP Buildings | 862 200.00 | 591 129.00 | 271 071.00 | 862 200.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 768 282.00 | 618 790.00 | 149 491.00 | 768 282.00 |
BJ TOTAL (I) | 1 743 932.00 | 1 213 069.00 | 530 863.00 | 1 743 932.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 45 959.00 | | 45 959.00 | 45 959.00 |
CJ TOTAL (II) | 46 155.00 | | 46 155.00 | 46 155.00 |
CO Grand total (0 to V) | 1 790 086.00 | 1 213 069.00 | 577 018.00 | 1 790 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 095 810.00 | -1 070 017.00 | | -1 095 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 212.00 | -25 793.00 | | -15 212.00 |
DL TOTAL (I) | -1 103 521.00 | -1 088 310.00 | | -1 103 521.00 |
DU Loans and Debts from Credit Institutions (3) | 333 565.00 | 405 560.00 | | 333 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 472.00 | 1 302 802.00 | | 1 334 472.00 |
DX Trade payables and related accounts | 2 688.00 | 3 582.00 | | 2 688.00 |
DY Tax and social security liabilities | 9 814.00 | 6 588.00 | | 9 814.00 |
EC TOTAL (IV) | 1 680 539.00 | 1 718 531.00 | | 1 680 539.00 |
EE Grand total (I to V) | 577 018.00 | 630 222.00 | | 577 018.00 |
EG Accrued income and payables due within one year | 1 420 112.00 | 1 384 967.00 | | 1 420 112.00 |
EI Including equity loans | 1 334 472.00 | | | 1 334 472.00 |
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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 | 1 741 470.00 | | 13 206.00 | 1 741 470.00 |
I4 DECREASES Grand Total | | 10 745.00 | 1 743 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 745.00 | 1 743 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 470.00 | | 13 206.00 | 1 741 470.00 |
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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 | 1 132 892.00 | 105 204.00 | 25 027.00 | 1 132 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 892.00 | 105 204.00 | 25 027.00 | 1 132 892.00 |
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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 333 565.00 | 73 138.00 | 178 939.00 | 333 565.00 |
VI Group and Associates | 1 323 342.00 | 1 323 342.00 | | 1 323 342.00 |
VK Loans repaid during the year | 71 995.00 | | | 71 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 539.00 | 1 420 112.00 | 178 939.00 | 1 680 539.00 |
