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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 027.00 | 69 794.00 | 93 234.00 | 163 027.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 25 121.00 | 3 746.00 | 28 868.00 |
AT Other tangible assets | 302 710.00 | 176 358.00 | 126 352.00 | 302 710.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 509 606.00 | 271 273.00 | 238 332.00 | 509 606.00 |
BT Goods | 75 290.00 | | 75 290.00 | 75 290.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 25 916.00 | | 25 916.00 | 25 916.00 |
CF Cash and cash equivalents | 24 896.00 | | 24 896.00 | 24 896.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 152 778.00 | | 152 778.00 | 152 778.00 |
CO Grand total (0 to V) | 662 384.00 | 271 273.00 | 391 110.00 | 662 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | 160 920.00 | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 357.00 | 3 357.00 | | 3 357.00 |
DH Retained earnings | -96 301.00 | -75 552.00 | | -96 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -20 749.00 | | -5 137.00 |
DL TOTAL (I) | 80 969.00 | 86 106.00 | | 80 969.00 |
DU Loans and Debts from Credit Institutions (3) | 161 823.00 | 179 656.00 | | 161 823.00 |
DX Trade payables and related accounts | 123 955.00 | 99 925.00 | | 123 955.00 |
DY Tax and social security liabilities | 24 289.00 | 31 823.00 | | 24 289.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 75.00 | 54.00 | | 75.00 |
EC TOTAL (IV) | 310 142.00 | 312 238.00 | | 310 142.00 |
EE Grand total (I to V) | 391 110.00 | 398 344.00 | | 391 110.00 |
EG Accrued income and payables due within one year | 108 428.00 | 133 277.00 | | 108 428.00 |
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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 | 474 642.00 | | 34 963.00 | 474 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 509 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 642.00 | | 34 963.00 | 459 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 203 172.00 | 68 101.00 | | 203 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 172.00 | 68 101.00 | | 203 172.00 |
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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 | 123 955.00 | 123 955.00 | | 123 955.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 161 823.00 | 53 395.00 | 108 428.00 | 161 823.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 51 762.00 | | | 51 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 593.00 | 52 593.00 | 15 000.00 | 67 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 142.00 | 201 714.00 | 108 428.00 | 310 142.00 |
