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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 507.00 | | 102 507.00 | 102 507.00 |
AP Buildings | 3 847 964.00 | 567 658.00 | 3 280 307.00 | 3 847 964.00 |
AT Other tangible assets | 49 468.00 | 9 861.00 | 39 607.00 | 49 468.00 |
BJ TOTAL (I) | 3 999 939.00 | 577 519.00 | 3 422 420.00 | 3 999 939.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 421 756.00 | | 421 756.00 | 421 756.00 |
CF Cash and cash equivalents | 83 756.00 | | 83 756.00 | 83 756.00 |
CH Prepaid expenses | 84 445.00 | | 84 445.00 | 84 445.00 |
CJ TOTAL (II) | 589 957.00 | | 589 957.00 | 589 957.00 |
CO Grand total (0 to V) | 4 589 895.00 | 577 519.00 | 4 012 377.00 | 4 589 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 111.00 | -78 469.00 | | -27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | 51 358.00 | | 59 388.00 |
DL TOTAL (I) | 42 277.00 | -17 111.00 | | 42 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 911.00 | 3 099 558.00 | | 2 845 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 400.00 | 1 214 400.00 | | 579 400.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 332 914.00 | 344 947.00 | | 332 914.00 |
DY Tax and social security liabilities | 81 994.00 | 56 113.00 | | 81 994.00 |
DZ Fixed asset liabilities and related accounts | 9 881.00 | 8 106.00 | | 9 881.00 |
EC TOTAL (IV) | 3 970 099.00 | 4 843 124.00 | | 3 970 099.00 |
EE Grand total (I to V) | 4 012 377.00 | 4 826 014.00 | | 4 012 377.00 |
EG Accrued income and payables due within one year | 2 809 114.00 | 1 656 050.00 | | 2 809 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 378.00 | | 624.00 |
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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 | 3 999 939.00 | | | 3 999 939.00 |
I4 DECREASES Grand Total | | | 3 999 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 939.00 | | | 3 999 939.00 |
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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 | 378 342.00 | 199 177.00 | | 378 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 342.00 | 199 177.00 | | 378 342.00 |
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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 | 224 400.00 | | 224 400.00 | 224 400.00 |
8B Suppliers and Related Accounts | 332 914.00 | 332 914.00 | | 332 914.00 |
8D Social Security and Other Social Organizations | 81 994.00 | 81 994.00 | | 81 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UX Other trade receivables | 421 756.00 | 421 756.00 | | 421 756.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 2 845 287.00 | 260 573.00 | 1 076 410.00 | 2 845 287.00 |
VK Loans repaid during the year | 253 654.00 | | | 253 654.00 |
VS Prepaid expenses | 84 445.00 | 84 445.00 | | 84 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 200.00 | 506 200.00 | | 506 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 099.00 | 1 040 985.00 | 1 300 810.00 | 3 850 099.00 |
