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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 582.00 | 47 428.00 | 233 153.00 | 280 582.00 |
AR Technical installations, industrial equipment and tools | 2 797 732.00 | 908 052.00 | 1 889 679.00 | 2 797 732.00 |
BJ TOTAL (I) | 3 078 314.00 | 955 481.00 | 2 122 833.00 | 3 078 314.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 1 063 427.00 | | 1 063 427.00 | 1 063 427.00 |
CJ TOTAL (II) | 1 092 575.00 | | 1 092 575.00 | 1 092 575.00 |
CO Grand total (0 to V) | 4 170 890.00 | 955 481.00 | 3 215 409.00 | 4 170 890.00 |
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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 |
DH Retained earnings | | -70 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 985.00 | 212 676.00 | | 396 985.00 |
DK Regulated provisions | 276.00 | 35.00 | | 276.00 |
DL TOTAL (I) | 401 661.00 | 146 439.00 | | 401 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 803.00 | 2 792 240.00 | | 2 515 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 141 251.00 | | 5 500.00 |
DX Trade payables and related accounts | 60 324.00 | 43 800.00 | | 60 324.00 |
DY Tax and social security liabilities | 114 004.00 | 63 496.00 | | 114 004.00 |
EA Other liabilities | 118 116.00 | | | 118 116.00 |
EC TOTAL (IV) | 2 813 747.00 | 3 040 787.00 | | 2 813 747.00 |
EE Grand total (I to V) | 3 215 409.00 | 3 187 227.00 | | 3 215 409.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 3 078 315.00 | | | 3 078 315.00 |
I4 DECREASES Grand Total | 3 078 315.00 | | | 3 078 315.00 |
IY DECREASES Total Tangible Fixed Assets | 3 078 315.00 | | | 3 078 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 315.00 | | | 3 078 315.00 |
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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 | 538 951.00 | 416 530.00 | 955 481.00 | 538 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 951.00 | 416 530.00 | 955 481.00 | 538 951.00 |
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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 | 60 324.00 | 60 324.00 | | 60 324.00 |
8E Income Taxes | 99 004.00 | 99 004.00 | | 99 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 116.00 | 118 116.00 | | 118 116.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VH Loans with a maturity of more than one year at origin | 2 515 803.00 | 277 851.00 | 1 090 925.00 | 2 515 803.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 276 179.00 | | | 276 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 148.00 | 29 148.00 | | 29 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 748.00 | 575 795.00 | 1 090 925.00 | 2 813 748.00 |
