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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 182 400.00 | | 182 400.00 | 182 400.00 |
AP Buildings | 3 218 839.00 | 1 688 869.00 | 1 529 970.00 | 3 218 839.00 |
AR Technical installations, industrial equipment and tools | 474 533.00 | 466 707.00 | 7 825.00 | 474 533.00 |
AT Other tangible assets | 213 359.00 | 188 304.00 | 25 055.00 | 213 359.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 203 499.00 | 2 343 881.00 | 1 859 618.00 | 4 203 499.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 3 064 497.00 | | 3 064 497.00 | 3 064 497.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 3 108 670.00 | | 3 108 670.00 | 3 108 670.00 |
CO Grand total (0 to V) | 7 312 170.00 | 2 343 881.00 | 4 968 289.00 | 7 312 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | | | 43 400.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 2 400 153.00 | | | 2 400 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 030.00 | | | 355 030.00 |
DJ Investment subsidies | 761 768.00 | | | 761 768.00 |
DL TOTAL (I) | 3 564 700.00 | | | 3 564 700.00 |
DU Loans and Debts from Credit Institutions (3) | 174 211.00 | | | 174 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 774.00 | | | 943 774.00 |
DX Trade payables and related accounts | 73 624.00 | | | 73 624.00 |
DY Tax and social security liabilities | 119 110.00 | | | 119 110.00 |
DZ Fixed asset liabilities and related accounts | 21 281.00 | | | 21 281.00 |
EA Other liabilities | 71 586.00 | | | 71 586.00 |
EC TOTAL (IV) | 1 403 588.00 | | | 1 403 588.00 |
EE Grand total (I to V) | 4 968 289.00 | | | 4 968 289.00 |
EG Accrued income and payables due within one year | 1 261 185.00 | | | 1 261 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 4 200 771.00 | | 2 728.00 | 4 200 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 203 499.00 | |
IO DECREASES Total including other intangible assets | | | 114 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 336.00 | | | 114 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 405.00 | | 2 728.00 | 4 086 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 125 410.00 | 218 445.00 | | 2 125 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 410.00 | 218 445.00 | | 2 125 410.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 73 624.00 | 73 624.00 | | 73 624.00 |
8C Staff and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8E Income Taxes | 43 416.00 | 43 416.00 | | 43 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 586.00 | 71 586.00 | | 71 586.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 569.00 | 20 569.00 | | 20 569.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 173 034.00 | 30 631.00 | 128 370.00 | 173 034.00 |
VI Group and Associates | 937 774.00 | 937 774.00 | | 937 774.00 |
VK Loans repaid during the year | 29 707.00 | | | 29 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 203.00 | 44 173.00 | 30.00 | 44 203.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 588.00 | 1 261 185.00 | 128 370.00 | 1 403 588.00 |
