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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 136 970.00 | | 1 136 970.00 | 1 136 970.00 |
AP Buildings | 361 453.00 | 170 554.00 | 190 900.00 | 361 453.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 1 498 423.00 | 170 554.00 | 1 327 870.00 | 1 498 423.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 1 554 054.00 | | 1 554 054.00 | 1 554 054.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 1 581 115.00 | | 1 581 115.00 | 1 581 115.00 |
CO Grand total (0 to V) | 3 079 538.00 | 170 554.00 | 2 908 984.00 | 3 079 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -81 624.00 | -5 225.00 | | -81 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 885.00 | -76 399.00 | | 967 885.00 |
DL TOTAL (I) | 1 486 261.00 | 518 376.00 | | 1 486 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 16.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 756.00 | 1 339 543.00 | | 1 361 756.00 |
DX Trade payables and related accounts | 30 336.00 | 56 869.00 | | 30 336.00 |
DY Tax and social security liabilities | 504.00 | 14 362.00 | | 504.00 |
EA Other liabilities | 30 122.00 | 33 335.00 | | 30 122.00 |
EC TOTAL (IV) | 1 422 723.00 | 1 444 125.00 | | 1 422 723.00 |
EE Grand total (I to V) | 2 908 984.00 | 1 962 502.00 | | 2 908 984.00 |
EG Accrued income and payables due within one year | 1 422 723.00 | 1 444 125.00 | | 1 422 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 16.00 | | 5.00 |
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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 | 4 554 387.00 | | | 4 554 387.00 |
I4 DECREASES Grand Total | | 3 055 963.00 | 1 498 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055 963.00 | 1 498 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 387.00 | | | 4 554 387.00 |
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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 | 2 724 651.00 | 41 012.00 | 2 595 109.00 | 2 724 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 651.00 | 41 012.00 | 2 595 109.00 | 2 724 651.00 |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 122.00 | 30 122.00 | | 30 122.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VC Group and associates | 3 523.00 | | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 361 756.00 | 1 361 756.00 | | 1 361 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 19 230.00 | | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 360.00 | 24 360.00 | | 24 360.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 723.00 | 1 422 723.00 | | 1 422 723.00 |
