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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 893.00 | 7 005.00 | 52 888.00 | 59 893.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 1 073.00 | 2 938.00 | 4 011.00 |
AT Other tangible assets | 143 091.00 | 18 447.00 | 124 645.00 | 143 091.00 |
BJ TOTAL (I) | 206 996.00 | 26 525.00 | 180 471.00 | 206 996.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 22 044.00 | | 22 044.00 | 22 044.00 |
CO Grand total (0 to V) | 229 040.00 | 26 525.00 | 202 515.00 | 229 040.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 653.00 | | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 1 753.00 | | 1 256.00 |
DL TOTAL (I) | 4 009.00 | 2 753.00 | | 4 009.00 |
DU Loans and Debts from Credit Institutions (3) | 88 743.00 | 110 787.00 | | 88 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | 114 298.00 | | 73 098.00 |
DX Trade payables and related accounts | 31 486.00 | 14 596.00 | | 31 486.00 |
DY Tax and social security liabilities | 3 229.00 | 16 476.00 | | 3 229.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 198 506.00 | 258 107.00 | | 198 506.00 |
EE Grand total (I to V) | 202 515.00 | 260 860.00 | | 202 515.00 |
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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 | 189 616.00 | | 17 380.00 | 189 616.00 |
I4 DECREASES Grand Total | | | 206 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 616.00 | | 17 380.00 | 189 616.00 |
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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 | 11 731.00 | 14 795.00 | | 11 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 14 795.00 | | 11 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 88 695.00 | 23 078.00 | 43 266.00 | 88 695.00 |
VK Loans repaid during the year | 21 812.00 | | | 21 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | | | 15 156.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 506.00 | 132 889.00 | 43 266.00 | 198 506.00 |
