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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 479.00 | 12 679.00 | 580 799.00 | 593 479.00 |
AR Technical installations, industrial equipment and tools | 27 540.00 | 3 291.00 | 24 249.00 | 27 540.00 |
AT Other tangible assets | 280 661.00 | 26 349.00 | 254 312.00 | 280 661.00 |
AV Fixed assets in progress | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 910 167.00 | 42 320.00 | 867 847.00 | 910 167.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 23 492.00 | | 23 492.00 | 23 492.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 309 544.00 | | 309 544.00 | 309 544.00 |
CF Cash and cash equivalents | 102 900.00 | | 102 900.00 | 102 900.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 441 815.00 | | 441 815.00 | 441 815.00 |
CO Grand total (0 to V) | 1 351 982.00 | 42 320.00 | 1 309 662.00 | 1 351 982.00 |
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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) | 411 348.00 | 640 766.00 | | 411 348.00 |
DL TOTAL (I) | 419 348.00 | 648 766.00 | | 419 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 478 814.00 | 460 564.00 | | 478 814.00 |
DY Tax and social security liabilities | 73 485.00 | 72 772.00 | | 73 485.00 |
DZ Fixed asset liabilities and related accounts | 108 101.00 | | | 108 101.00 |
EA Other liabilities | 229 914.00 | 421.00 | | 229 914.00 |
EC TOTAL (IV) | 890 315.00 | 533 785.00 | | 890 315.00 |
EE Grand total (I to V) | 1 309 662.00 | 1 182 552.00 | | 1 309 662.00 |
EG Accrued income and payables due within one year | 890 315.00 | 533 785.00 | | 890 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 275 184.00 | | 895 786.00 | 275 184.00 |
I4 DECREASES Grand Total | | 260 804.00 | 910 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 804.00 | 910 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 184.00 | | 895 786.00 | 275 184.00 |
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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 | 259 081.00 | 40 260.00 | 257 021.00 | 259 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 081.00 | 40 260.00 | 257 021.00 | 259 081.00 |
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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 | 478 814.00 | 478 814.00 | | 478 814.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 101.00 | 108 101.00 | | 108 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 914.00 | 229 914.00 | | 229 914.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 25 251.00 | | | 25 251.00 |
VC Group and associates | 242 766.00 | | | 242 766.00 |
VP Miscellaneous | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 380.00 | | | 35 380.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 773.00 | 313 773.00 | | 313 773.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 315.00 | 890 315.00 | | 890 315.00 |
