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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 080 411.00 | 907 358.00 | 173 053.00 | 1 080 411.00 |
AT Other tangible assets | 73.00 | 73.00 | | 73.00 |
BJ TOTAL (I) | 1 082 042.00 | 907 431.00 | 174 611.00 | 1 082 042.00 |
BX Customers and related accounts | 49 943.00 | | 49 943.00 | 49 943.00 |
BZ Other receivables | 619 560.00 | | 619 560.00 | 619 560.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 669 504.00 | | 669 504.00 | 669 504.00 |
CO Grand total (0 to V) | 1 751 546.00 | 907 431.00 | 844 115.00 | 1 751 546.00 |
CU Other investments | 1 558.00 | | 1 558.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -329.00 | -329.00 | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 542.00 | -118 727.00 | | -99 542.00 |
DL TOTAL (I) | -92 248.00 | -111 433.00 | | -92 248.00 |
DU Loans and Debts from Credit Institutions (3) | 198 223.00 | 234 101.00 | | 198 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 379.00 | 40 355.00 | | 54 379.00 |
DX Trade payables and related accounts | 63 288.00 | 18 705.00 | | 63 288.00 |
DY Tax and social security liabilities | 53 405.00 | 22 973.00 | | 53 405.00 |
EA Other liabilities | 567 068.00 | 597 937.00 | | 567 068.00 |
EC TOTAL (IV) | 936 363.00 | 914 071.00 | | 936 363.00 |
EE Grand total (I to V) | 844 115.00 | 802 637.00 | | 844 115.00 |
EG Accrued income and payables due within one year | 798 461.00 | 907 336.00 | | 798 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 479.00 | | | 8 479.00 |
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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 | 1 082 026.00 | | 16.00 | 1 082 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 1 082 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 484.00 | | | 1 080 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 16.00 | 1 542.00 |
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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 | 810 729.00 | 96 702.00 | | 810 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 729.00 | 96 702.00 | | 810 729.00 |
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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 | 63 288.00 | 63 288.00 | | 63 288.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 068.00 | 567 068.00 | | 567 068.00 |
UX Other trade receivables | 49 943.00 | | | 49 943.00 |
VB VAT | 11 973.00 | | | 11 973.00 |
VC Group and associates | 606 586.00 | | | 606 586.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 186 627.00 | 48 725.00 | 137 901.00 | 186 627.00 |
VI Group and Associates | 54 379.00 | 54 379.00 | | 54 379.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 504.00 | 669 504.00 | | 669 504.00 |
VW VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 363.00 | 798 461.00 | 137 901.00 | 936 363.00 |
