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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 | 300 338.00 | 9 492.00 | 309 830.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 5 272.00 | 11 310.00 | 16 582.00 |
AT Other tangible assets | 323 903.00 | 254 742.00 | 69 160.00 | 323 903.00 |
BJ TOTAL (I) | 650 314.00 | 560 352.00 | 89 962.00 | 650 314.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BT Goods | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 731 749.00 | | 731 749.00 | 731 749.00 |
CF Cash and cash equivalents | 128 774.00 | | 128 774.00 | 128 774.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 901 265.00 | | 901 265.00 | 901 265.00 |
CO Grand total (0 to V) | 1 551 579.00 | 560 352.00 | 991 228.00 | 1 551 579.00 |
CR Shares due in more than one year | 258.00 | | | 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 537.00 | 367 343.00 | | 458 537.00 |
DL TOTAL (I) | 466 537.00 | 375 343.00 | | 466 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 875.00 | | 48.00 |
DX Trade payables and related accounts | 452 271.00 | 575 579.00 | | 452 271.00 |
DY Tax and social security liabilities | 72 371.00 | 76 106.00 | | 72 371.00 |
EC TOTAL (IV) | 524 691.00 | 652 560.00 | | 524 691.00 |
EE Grand total (I to V) | 991 228.00 | 1 027 904.00 | | 991 228.00 |
EG Accrued income and payables due within one year | 524 691.00 | 652 560.00 | | 524 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 875.00 | | 48.00 |
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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 | 634 265.00 | | 17 380.00 | 634 265.00 |
I4 DECREASES Grand Total | | 1 330.00 | 650 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 650 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 265.00 | | 17 380.00 | 634 265.00 |
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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 | 536 708.00 | 24 974.00 | 1 330.00 | 536 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 708.00 | 24 974.00 | 1 330.00 | 536 708.00 |
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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 | 452 271.00 | 452 271.00 | | 452 271.00 |
8C Staff and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8D Social Security and Other Social Organizations | 38 266.00 | 38 266.00 | | 38 266.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 21 482.00 | | | 21 482.00 |
VC Group and associates | 707 463.00 | | | 707 463.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 352.00 | 738 094.00 | 258.00 | 738 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 691.00 | 524 691.00 | | 524 691.00 |
