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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 000.00 | |
AP Buildings | | | 243 901.00 | |
AR Technical installations, industrial equipment and tools | | | 229 560.00 | |
BJ TOTAL (I) | | | 484 481.00 | |
BX Customers and related accounts | | | 15 662.00 | |
BZ Other receivables | | | 2 932.00 | |
CF Cash and cash equivalents | | | 105 083.00 | |
CH Prepaid expenses | | | 510.00 | |
CJ TOTAL (II) | | | 124 186.00 | |
CO Grand total (0 to V) | | | 608 667.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 158.00 | 9 412.00 | | -5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 027.00 | -14 570.00 | | 49 027.00 |
DL TOTAL (I) | 60 369.00 | 11 342.00 | | 60 369.00 |
DU Loans and Debts from Credit Institutions (3) | 482 966.00 | 518 234.00 | | 482 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 699.00 | 43 699.00 | | 43 699.00 |
DX Trade payables and related accounts | 14 854.00 | 23 100.00 | | 14 854.00 |
DY Tax and social security liabilities | 6 319.00 | 625.00 | | 6 319.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 548 298.00 | 585 658.00 | | 548 298.00 |
EE Grand total (I to V) | 608 667.00 | 597 000.00 | | 608 667.00 |
EG Accrued income and payables due within one year | 133 411.00 | 122 526.00 | | 133 411.00 |
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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 | 774 170.00 | | 37 545.00 | 774 170.00 |
I4 DECREASES Grand Total | | | 811 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 170.00 | | 37 545.00 | 774 170.00 |
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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 | 244 280.00 | 82 974.00 | | 244 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 280.00 | 82 974.00 | | 244 280.00 |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 15 662.00 | 15 662.00 | | 15 662.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 478 389.00 | 63 502.00 | 212 530.00 | 478 389.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VJ Loans taken out during the year | 27 463.00 | | | 27 463.00 |
VK Loans repaid during the year | 62 731.00 | | | 62 731.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 19 104.00 | | 19 104.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 298.00 | 133 411.00 | 212 530.00 | 548 298.00 |
