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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 963 000.00 | 19 989.00 | 943 011.00 | 963 000.00 |
AT Other tangible assets | 2 059.00 | 910.00 | 1 150.00 | 2 059.00 |
BB Receivables related to investments | 62 579.00 | | 62 579.00 | 62 579.00 |
BJ TOTAL (I) | 1 231 938.00 | 20 898.00 | 1 211 040.00 | 1 231 938.00 |
BL Raw materials, supplies | 4 479 893.00 | | 4 479 893.00 | 4 479 893.00 |
BZ Other receivables | 1 188 325.00 | | 1 188 325.00 | 1 188 325.00 |
CF Cash and cash equivalents | 77 738.00 | | 77 738.00 | 77 738.00 |
CH Prepaid expenses | 47 478.00 | | 47 478.00 | 47 478.00 |
CJ TOTAL (II) | 5 793 435.00 | | 5 793 435.00 | 5 793 435.00 |
CO Grand total (0 to V) | 7 025 373.00 | 20 898.00 | 7 004 475.00 | 7 025 373.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217 215.00 | | | 217 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 801.00 | | | -178 801.00 |
DL TOTAL (I) | 39 514.00 | | | 39 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 424.00 | | | 5 578 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 643.00 | | | 521 643.00 |
DX Trade payables and related accounts | 847 937.00 | | | 847 937.00 |
DY Tax and social security liabilities | 13 463.00 | | | 13 463.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 6 964 961.00 | | | 6 964 961.00 |
EE Grand total (I to V) | 7 004 475.00 | | | 7 004 475.00 |
EG Accrued income and payables due within one year | 5 913 127.00 | | | 5 913 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 612 419.00 | | | 3 612 419.00 |
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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 | 9 808.00 | 11 090.00 | | 9 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 11 090.00 | | 9 808.00 |
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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 | 521 643.00 | 425 230.00 | 96 413.00 | 521 643.00 |
8B Suppliers and Related Accounts | 847 937.00 | 847 937.00 | | 847 937.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 62 579.00 | | 62 579.00 | 62 579.00 |
VG Loans with a maturity of up to one year at origin | 5 578 424.00 | 4 623 003.00 | 555 186.00 | 5 578 424.00 |
VS Prepaid expenses | 1 235 804.00 | 1 235 804.00 | | 1 235 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 383.00 | 1 235 804.00 | 62 579.00 | 1 298 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 961.00 | 5 913 127.00 | 651 599.00 | 6 964 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
