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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 430 415.00 | |
AR Technical installations, industrial equipment and tools | | | 105 169.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 542 833.00 | |
BL Raw materials, supplies | | | 9 103.00 | |
BX Customers and related accounts | | | 70 003.00 | |
BZ Other receivables | | | 67 526.00 | |
CF Cash and cash equivalents | | | 457.00 | |
CH Prepaid expenses | | | 9 376.00 | |
CJ TOTAL (II) | | | 156 466.00 | |
CO Grand total (0 to V) | | | 699 298.00 | |
CS Evaluated investments - equity method | | | 6 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -192 248.00 | -148 107.00 | | -192 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | -44 141.00 | | 7 142.00 |
DL TOTAL (I) | 115 503.00 | 108 362.00 | | 115 503.00 |
DU Loans and Debts from Credit Institutions (3) | 480 374.00 | 560 547.00 | | 480 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | 35 627.00 | | 20 129.00 |
DX Trade payables and related accounts | 34 137.00 | 22 866.00 | | 34 137.00 |
DY Tax and social security liabilities | 48 699.00 | 43 710.00 | | 48 699.00 |
EA Other liabilities | 457.00 | 457.00 | | 457.00 |
EC TOTAL (IV) | 583 795.00 | 663 207.00 | | 583 795.00 |
EE Grand total (I to V) | 699 298.00 | 771 569.00 | | 699 298.00 |
EG Accrued income and payables due within one year | 189 317.00 | 219 795.00 | | 189 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 962.00 | 45 781.00 | | 36 962.00 |
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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 | 1 642 862.00 | | 77.00 | 1 642 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | 123 405.00 | 1 519 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 405.00 | 1 512 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 689.00 | | | 1 635 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 77.00 | 7 172.00 |
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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 | 1 006 924.00 | 93 181.00 | 123 405.00 | 1 006 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 924.00 | 93 181.00 | 123 405.00 | 1 006 924.00 |
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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 | 34 137.00 | 34 137.00 | | 34 137.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 70 003.00 | 70 003.00 | | 70 003.00 |
VH Loans with a maturity of more than one year at origin | 480 374.00 | 85 896.00 | 133 649.00 | 480 374.00 |
VI Group and Associates | 20 129.00 | 20 129.00 | | 20 129.00 |
VK Loans repaid during the year | 71 036.00 | | | 71 036.00 |
VN Other taxes, similar payments | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 556.00 | 146 906.00 | 650.00 | 147 556.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 795.00 | 189 317.00 | 133 649.00 | 583 795.00 |
