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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 085 796.00 | 10 795 372.00 | 10 290 424.00 | 21 085 796.00 |
AR Technical installations, industrial equipment and tools | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 22 650 796.00 | 12 210 372.00 | 10 440 424.00 | 22 650 796.00 |
BX Customers and related accounts | 88 030.00 | | 88 030.00 | 88 030.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 148 981.00 | | 148 981.00 | 148 981.00 |
CO Grand total (0 to V) | 22 799 777.00 | 12 210 372.00 | 10 589 405.00 | 22 799 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
DH Retained earnings | -1 632 657.00 | -1 956 167.00 | | -1 632 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 797.00 | 323 511.00 | | 281 797.00 |
DJ Investment subsidies | 4 721 790.00 | 5 050 271.00 | | 4 721 790.00 |
DL TOTAL (I) | 6 530 931.00 | 6 577 615.00 | | 6 530 931.00 |
DN Conditional advances | 501 875.00 | 547 500.00 | | 501 875.00 |
DO TOTAL (II) | 501 875.00 | 547 500.00 | | 501 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 857.00 | 4 144 404.00 | | 2 816 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 233 556.00 | 115 696.00 | | 233 556.00 |
DY Tax and social security liabilities | 7 660.00 | 29 568.00 | | 7 660.00 |
EA Other liabilities | 486 526.00 | 2 220.00 | | 486 526.00 |
EC TOTAL (IV) | 3 556 600.00 | 4 291 888.00 | | 3 556 600.00 |
EE Grand total (I to V) | 10 589 405.00 | 11 417 002.00 | | 10 589 405.00 |
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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 | 22 650 796.00 | | | 22 650 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 22 650 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500 796.00 | | | 22 500 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 11 494 497.00 | 715 875.00 | | 11 494 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494 497.00 | 715 875.00 | | 11 494 497.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 233 556.00 | 233 556.00 | | 233 556.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 526.00 | 474 526.00 | | 474 526.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 88 030.00 | 88 030.00 | | 88 030.00 |
VH Loans with a maturity of more than one year at origin | 2 816 857.00 | 1 333 263.00 | 1 483 594.00 | 2 816 857.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 664 000.00 | | | 664 000.00 |
VK Loans repaid during the year | 1 996 345.00 | | | 1 996 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 39 324.00 | 39 324.00 | | 39 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 242.00 | 128 242.00 | 150 000.00 | 278 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 600.00 | 2 073 005.00 | 1 483 594.00 | 3 556 600.00 |
