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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 426 706.00 | 404 196.00 | 1 022 510.00 | 1 426 706.00 |
AT Other tangible assets | 3 236.00 | 53.00 | 3 182.00 | 3 236.00 |
AX Advances and down payments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 1 659 942.00 | 404 250.00 | 1 255 692.00 | 1 659 942.00 |
BX Customers and related accounts | 25 292.00 | | 25 292.00 | 25 292.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 63 359.00 | | 63 359.00 | 63 359.00 |
CJ TOTAL (II) | 92 420.00 | | 92 420.00 | 92 420.00 |
CO Grand total (0 to V) | 1 752 363.00 | 404 250.00 | 1 348 112.00 | 1 752 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 117.00 | -100 130.00 | | -113 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 801.00 | -12 987.00 | | 23 801.00 |
DL TOTAL (I) | -88 316.00 | -112 117.00 | | -88 316.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 071.00 | 801 850.00 | | 631 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 387.00 | 617 816.00 | | 570 387.00 |
DX Trade payables and related accounts | 29 209.00 | 1 984.00 | | 29 209.00 |
EA Other liabilities | 205 760.00 | | | 205 760.00 |
EC TOTAL (IV) | 1 436 428.00 | 1 421 651.00 | | 1 436 428.00 |
EE Grand total (I to V) | 1 348 112.00 | 1 309 534.00 | | 1 348 112.00 |
EG Accrued income and payables due within one year | 1 417 183.00 | 1 436 428.00 | | 1 417 183.00 |
EI Including equity loans | 570 387.00 | | | 570 387.00 |
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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 | 1 426 707.00 | | 233 236.00 | 1 426 707.00 |
I3 DECREASES Total Financial Fixed Assets | 515 500.00 | 110 881.00 | | 515 500.00 |
I4 DECREASES Grand Total | | | 1 659 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 707.00 | | 233 236.00 | 1 426 707.00 |
NC DECREASES Transfers to advances and down payments | 230 000.00 | | | 230 000.00 |
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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 | 294 565.00 | 109 686.00 | | 294 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 565.00 | 109 686.00 | | 294 565.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 760.00 | 205 760.00 | | 205 760.00 |
UX Other trade receivables | 25 293.00 | 25 293.00 | | 25 293.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 631 072.00 | 176 038.00 | 455 034.00 | 631 072.00 |
VI Group and Associates | 568 166.00 | 568 166.00 | | 568 166.00 |
VJ Loans taken out during the year | 170 365.00 | | | 170 365.00 |
VK Loans repaid during the year | 170 778.00 | | | 170 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 429.00 | 981 395.00 | 455 034.00 | 1 436 429.00 |
