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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 222 080.00 | 38 469.00 | 1 183 611.00 | 1 222 080.00 |
AP Buildings | 3 804 875.00 | 356 312.00 | 3 448 563.00 | 3 804 875.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 5 449.00 | 5 801.00 | 11 250.00 |
AT Other tangible assets | 13 456.00 | 4 360.00 | 9 096.00 | 13 456.00 |
AV Fixed assets in progress | 326 922.00 | | 326 922.00 | 326 922.00 |
BJ TOTAL (I) | 5 380 443.00 | 404 591.00 | 4 975 852.00 | 5 380 443.00 |
BN Goods in progress | 351 299.00 | | 351 299.00 | 351 299.00 |
BX Customers and related accounts | 7 018.00 | 4 400.00 | 2 618.00 | 7 018.00 |
BZ Other receivables | 754 919.00 | | 754 919.00 | 754 919.00 |
CD Marketable securities | 380 107.00 | | 380 107.00 | 380 107.00 |
CF Cash and cash equivalents | 154 089.00 | | 154 089.00 | 154 089.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 649 260.00 | 4 400.00 | 1 644 860.00 | 1 649 260.00 |
CO Grand total (0 to V) | 7 029 703.00 | 408 991.00 | 6 620 712.00 | 7 029 703.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 520 152.00 | 1 520 152.00 | | 1 520 152.00 |
DH Retained earnings | -205 154.00 | | | -205 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 195.00 | -205 154.00 | | -39 195.00 |
DL TOTAL (I) | 1 280 203.00 | 1 319 398.00 | | 1 280 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826 601.00 | 5 093 816.00 | | 4 826 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | 63 211.00 | | 66 598.00 |
DX Trade payables and related accounts | 17 496.00 | 34 121.00 | | 17 496.00 |
DY Tax and social security liabilities | 29 004.00 | 28 325.00 | | 29 004.00 |
EA Other liabilities | 41 366.00 | 31 384.00 | | 41 366.00 |
EB Prepaid income (2) | 359 445.00 | 366 111.00 | | 359 445.00 |
EC TOTAL (IV) | 5 340 509.00 | 5 616 969.00 | | 5 340 509.00 |
EE Grand total (I to V) | 6 620 712.00 | 6 936 366.00 | | 6 620 712.00 |
EG Accrued income and payables due within one year | 873 003.00 | 1 161 800.00 | | 873 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 336.00 | 326 833.00 | | 14 336.00 |
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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 | 5 063 559.00 | | 316 884.00 | 5 063 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 5 380 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 378 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 799.00 | | 316 784.00 | 5 061 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 100.00 | 1 760.00 |
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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 | 226 002.00 | 178 589.00 | | 226 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 002.00 | 178 589.00 | | 226 002.00 |
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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 | 63 138.00 | 63 138.00 | | 63 138.00 |
8B Suppliers and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
8L Deferred income | 359 445.00 | 359 445.00 | | 359 445.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 348 665.00 | 28 648.00 | 320 017.00 | 348 665.00 |
VH Loans with a maturity of more than one year at origin | 4 477 936.00 | 330 446.00 | 4 147 490.00 | 4 477 936.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VJ Loans taken out during the year | 348 665.00 | | | 348 665.00 |
VK Loans repaid during the year | 302 137.00 | | | 302 137.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 202.00 | 749 202.00 | | 749 202.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 765.00 | 763 765.00 | | 763 765.00 |
VW VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 510.00 | 873 003.00 | 4 467 507.00 | 5 340 510.00 |
