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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 379.00 | | 151 379.00 | 151 379.00 |
AP Buildings | 2 475 476.00 | 897 654.00 | 1 577 822.00 | 2 475 476.00 |
BD Other fixed assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 2 662 055.00 | 897 654.00 | 1 764 401.00 | 2 662 055.00 |
BL Raw materials, supplies | 336 986.00 | | 336 986.00 | 336 986.00 |
BX Customers and related accounts | 45 281.00 | | 45 281.00 | 45 281.00 |
BZ Other receivables | 166 040.00 | | 166 040.00 | 166 040.00 |
CF Cash and cash equivalents | 87 571.00 | | 87 571.00 | 87 571.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 651 840.00 | | 651 840.00 | 651 840.00 |
CO Grand total (0 to V) | 3 347 680.00 | 897 654.00 | 2 450 026.00 | 3 347 680.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CW Deferred expenses or loan issuance costs | 33 785.00 | | 33 785.00 | 33 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -56 043.00 | | | -56 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 039.00 | | | -14 039.00 |
DL TOTAL (I) | -30 082.00 | | | -30 082.00 |
DU Loans and Debts from Credit Institutions (3) | 842 728.00 | | | 842 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 057.00 | | | 1 376 057.00 |
DX Trade payables and related accounts | 250 239.00 | | | 250 239.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 2 480 108.00 | | | 2 480 108.00 |
EE Grand total (I to V) | 2 450 026.00 | | | 2 450 026.00 |
EG Accrued income and payables due within one year | 1 778 315.00 | | | 1 778 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 2 393 179.00 | | 359 936.00 | 2 393 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 91 060.00 | 2 662 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 060.00 | 2 626 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 179.00 | | 359 736.00 | 2 358 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 200.00 | 35 000.00 |
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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 | 785 705.00 | 113 400.00 | 1 450.00 | 785 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 704.00 | 113 400.00 | 1 450.00 | 785 704.00 |
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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 | 187 981.00 | 180 000.00 | 7 981.00 | 187 981.00 |
8B Suppliers and Related Accounts | 250 239.00 | 250 239.00 | | 250 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 45 281.00 | 45 281.00 | | 45 281.00 |
VB VAT | 89 052.00 | 89 052.00 | | 89 052.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 842 728.00 | 148 916.00 | 541 488.00 | 842 728.00 |
VI Group and Associates | 1 188 076.00 | 1 188 076.00 | | 1 188 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
VS Prepaid expenses | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 282.00 | 227 282.00 | | 227 282.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 108.00 | 1 778 315.00 | 549 469.00 | 2 480 108.00 |
