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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 830.00 | 293 367.00 | 16 463.00 | 309 830.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 3 099.00 | 7 883.00 | 10 982.00 |
AT Other tangible assets | 313 453.00 | 240 242.00 | 73 211.00 | 313 453.00 |
BF Loans | | | | |
BJ TOTAL (I) | 634 265.00 | 536 708.00 | 97 557.00 | 634 265.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 786 377.00 | | 786 377.00 | 786 377.00 |
CF Cash and cash equivalents | 110 995.00 | | 110 995.00 | 110 995.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 930 347.00 | | 930 347.00 | 930 347.00 |
CO Grand total (0 to V) | 1 564 612.00 | 536 708.00 | 1 027 904.00 | 1 564 612.00 |
CR Shares due in more than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 25.00 | | |
DH Retained earnings | | -26 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 343.00 | 229 388.00 | | 367 343.00 |
DL TOTAL (I) | 375 343.00 | 211 936.00 | | 375 343.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 749.00 | | 875.00 |
DX Trade payables and related accounts | 575 579.00 | 563 737.00 | | 575 579.00 |
DY Tax and social security liabilities | 76 106.00 | 132 224.00 | | 76 106.00 |
EC TOTAL (IV) | 652 560.00 | 696 710.00 | | 652 560.00 |
EE Grand total (I to V) | 1 027 904.00 | 908 646.00 | | 1 027 904.00 |
EG Accrued income and payables due within one year | 652 560.00 | 696 710.00 | | 652 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 619 881.00 | | 16 429.00 | 619 881.00 |
I4 DECREASES Grand Total | | 2 045.00 | 634 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 634 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 881.00 | | 16 429.00 | 619 881.00 |
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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 | 515 579.00 | 23 175.00 | 2 045.00 | 515 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 579.00 | 23 175.00 | 2 045.00 | 515 579.00 |
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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 | 575 579.00 | 575 579.00 | | 575 579.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 43 871.00 | 43 871.00 | | 43 871.00 |
VB VAT | 25 772.00 | | | 25 772.00 |
VC Group and associates | 758 527.00 | | | 758 527.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VP Miscellaneous | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 225.00 | 790 819.00 | 406.00 | 791 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 560.00 | 652 560.00 | | 652 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
