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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 528.00 | 231 651.00 | 6 876.00 | 238 528.00 |
AR Technical installations, industrial equipment and tools | 245 899.00 | 233 442.00 | 12 457.00 | 245 899.00 |
AT Other tangible assets | 129 308.00 | 115 115.00 | 14 193.00 | 129 308.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 629 324.00 | 580 208.00 | 49 116.00 | 629 324.00 |
BT Goods | 169 152.00 | | 169 152.00 | 169 152.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 55 109.00 | | 55 109.00 | 55 109.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 326 097.00 | | 326 097.00 | 326 097.00 |
CO Grand total (0 to V) | 955 422.00 | 580 208.00 | 375 213.00 | 955 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 1 258.00 | | | 1 258.00 |
DH Retained earnings | -146 026.00 | | | -146 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 922.00 | | | -65 922.00 |
DL TOTAL (I) | -99 651.00 | | | -99 651.00 |
DU Loans and Debts from Credit Institutions (3) | 200 370.00 | | | 200 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 333.00 | | | 43 333.00 |
DX Trade payables and related accounts | 193 434.00 | | | 193 434.00 |
DY Tax and social security liabilities | 37 726.00 | | | 37 726.00 |
EC TOTAL (IV) | 474 864.00 | | | 474 864.00 |
EE Grand total (I to V) | 375 213.00 | | | 375 213.00 |
EG Accrued income and payables due within one year | 302 547.00 | | | 302 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 614 728.00 | | 14 597.00 | 614 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 589.00 | |
I4 DECREASES Grand Total | | | 629 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 507.00 | | 14 230.00 | 599 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 367.00 | 15 222.00 |
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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 | 557 341.00 | 22 868.00 | | 557 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 341.00 | 22 868.00 | | 557 341.00 |
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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 | 193 435.00 | 193 435.00 | | 193 435.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
UT Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 200 014.00 | 27 697.00 | 172 317.00 | 200 014.00 |
VJ Loans taken out during the year | 200 014.00 | | | 200 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 109.00 | 55 109.00 | | 55 109.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 562.00 | 61 974.00 | 15 589.00 | 77 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 865.00 | 302 548.00 | 172 317.00 | 474 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
