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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 788.00 | 39 073.00 | 81 715.00 | 120 788.00 |
AR Technical installations, industrial equipment and tools | 43 187.00 | 37 793.00 | 5 394.00 | 43 187.00 |
AT Other tangible assets | 227 435.00 | 172 052.00 | 55 382.00 | 227 435.00 |
BJ TOTAL (I) | 391 410.00 | 248 918.00 | 142 491.00 | 391 410.00 |
BT Goods | 4 193.00 | | 4 193.00 | 4 193.00 |
CD Marketable securities | 256 825.00 | | 256 825.00 | 256 825.00 |
CF Cash and cash equivalents | 90 210.00 | | 90 210.00 | 90 210.00 |
CJ TOTAL (II) | 468 443.00 | | 468 443.00 | 468 443.00 |
CO Grand total (0 to V) | 859 853.00 | 248 918.00 | 610 935.00 | 859 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 954.00 | 137 492.00 | | 181 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 388.00 | 44 461.00 | | 43 388.00 |
DL TOTAL (I) | 230 842.00 | 187 454.00 | | 230 842.00 |
DX Trade payables and related accounts | 30 829.00 | 33 172.00 | | 30 829.00 |
EA Other liabilities | | 29 000.00 | | |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 380 093.00 | 343 751.00 | | 380 093.00 |
EE Grand total (I to V) | 610 935.00 | 531 205.00 | | 610 935.00 |
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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 | 390 471.00 | | 939.00 | 390 471.00 |
I4 DECREASES Grand Total | | | 391 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 471.00 | | 939.00 | 390 471.00 |
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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 | 174 287.00 | 74 631.00 | | 174 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 287.00 | 74 631.00 | | 174 287.00 |
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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 | 30 829.00 | 30 829.00 | | 30 829.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 160 699.00 | 22 508.00 | 80 869.00 | 160 699.00 |
VI Group and Associates | 137 953.00 | | 137 953.00 | 137 953.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VM Income taxes | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 865.00 | | | 106 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 215.00 | 117 215.00 | | 117 215.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 093.00 | 103 949.00 | 218 822.00 | 380 093.00 |
