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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 543.00 | 27 569.00 | 358 974.00 | 386 543.00 |
AP Buildings | 959 119.00 | 257 363.00 | 701 755.00 | 959 119.00 |
AT Other tangible assets | 706 301.00 | 541 423.00 | 164 878.00 | 706 301.00 |
BJ TOTAL (I) | 2 051 964.00 | 826 357.00 | 1 225 607.00 | 2 051 964.00 |
BL Raw materials, supplies | 4 362 426.00 | | 4 362 426.00 | 4 362 426.00 |
BX Customers and related accounts | 84 291.00 | | 84 291.00 | 84 291.00 |
BZ Other receivables | 66 726.00 | | 66 726.00 | 66 726.00 |
CF Cash and cash equivalents | 61 934.00 | | 61 934.00 | 61 934.00 |
CJ TOTAL (II) | 4 575 378.00 | | 4 575 378.00 | 4 575 378.00 |
CO Grand total (0 to V) | 6 627 343.00 | 826 357.00 | 5 800 986.00 | 6 627 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DH Retained earnings | -1 693 423.00 | | | -1 693 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 821.00 | | | 174 821.00 |
DL TOTAL (I) | -1 195 202.00 | | | -1 195 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 856.00 | | | 5 994 856.00 |
DX Trade payables and related accounts | 984 390.00 | | | 984 390.00 |
DY Tax and social security liabilities | 16 942.00 | | | 16 942.00 |
EC TOTAL (IV) | 6 996 188.00 | | | 6 996 188.00 |
EE Grand total (I to V) | 5 800 986.00 | | | 5 800 986.00 |
EG Accrued income and payables due within one year | 6 996 188.00 | | | 6 996 188.00 |
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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 | 2 048 436.00 | | 3 529.00 | 2 048 436.00 |
I4 DECREASES Grand Total | | | 2 051 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 436.00 | | 3 529.00 | 2 048 436.00 |
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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 | 756 658.00 | 69 700.00 | | 756 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 658.00 | 69 700.00 | | 756 658.00 |
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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 | 28 528.00 | 28 528.00 | | 28 528.00 |
8B Suppliers and Related Accounts | 984 390.00 | 984 390.00 | | 984 390.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832 747.00 | 5 832 747.00 | | 5 832 747.00 |
UX Other trade receivables | 84 292.00 | 84 292.00 | | 84 292.00 |
VI Group and Associates | 133 581.00 | 133 581.00 | | 133 581.00 |
VK Loans repaid during the year | -645.00 | | | -645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 726.00 | 66 726.00 | | 66 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 018.00 | 151 018.00 | | 151 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 189.00 | 6 996 189.00 | | 6 996 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
