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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202 670.00 | | 5 202 670.00 | 5 202 670.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 32 400.00 | 32 400.00 | | 32 400.00 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AV Fixed assets in progress | 14 452 528.00 | | 14 452 528.00 | 14 452 528.00 |
BJ TOTAL (I) | 19 688 224.00 | 33 025.00 | 19 655 199.00 | 19 688 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 766 069.00 | | 766 069.00 | 766 069.00 |
CF Cash and cash equivalents | 458 729.00 | | 458 729.00 | 458 729.00 |
CH Prepaid expenses | 130 895.00 | | 130 895.00 | 130 895.00 |
CJ TOTAL (II) | 1 355 694.00 | | 1 355 694.00 | 1 355 694.00 |
CO Grand total (0 to V) | 21 043 919.00 | 33 025.00 | 21 010 893.00 | 21 043 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922.00 | 2 000.00 | | 3 922.00 |
DB Share, merger, contribution premiums, etc. | 2 079 152.00 | | | 2 079 152.00 |
DD Legal reserve (1) | 393.00 | 200.00 | | 393.00 |
DH Retained earnings | 356 158.00 | 262 891.00 | | 356 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | 93 459.00 | | 17 364.00 |
DL TOTAL (I) | 2 456 990.00 | 358 551.00 | | 2 456 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729 094.00 | 1.00 | | 5 729 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761 109.00 | 7 111 650.00 | | 10 761 109.00 |
DX Trade payables and related accounts | 2 063 698.00 | 4 636 828.00 | | 2 063 698.00 |
DY Tax and social security liabilities | | 87 994.00 | | |
EC TOTAL (IV) | 18 553 902.00 | 11 836 474.00 | | 18 553 902.00 |
EE Grand total (I to V) | 21 010 893.00 | 12 195 026.00 | | 21 010 893.00 |
EG Accrued income and payables due within one year | 13 699 060.00 | 11 836 474.00 | | 13 699 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 10 812 693.00 | | 8 875 530.00 | 10 812 693.00 |
I4 DECREASES Grand Total | | | 19 688 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 203 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 484 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203 295.00 | | | 5 203 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 397.00 | | 8 875 530.00 | 5 609 397.00 |
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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 | 33 025.00 | | | 33 025.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 2 063 698.00 | 2 063 698.00 | | 2 063 698.00 |
VB VAT | 716 306.00 | 716 306.00 | | 716 306.00 |
VH Loans with a maturity of more than one year at origin | 5 729 094.00 | 874 252.00 | 2 322 151.00 | 5 729 094.00 |
VI Group and Associates | 10 761 109.00 | 10 761 109.00 | | 10 761 109.00 |
VJ Loans taken out during the year | 5 744 337.00 | | | 5 744 337.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VM Income taxes | 29 591.00 | 29 591.00 | | 29 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
VS Prepaid expenses | 130 895.00 | 130 895.00 | | 130 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 964.00 | 896 964.00 | | 896 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 902.00 | 13 699 060.00 | 2 322 151.00 | 18 553 902.00 |
