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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 617.00 | 20 608.00 | 32 009.00 | 52 617.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 5 654.00 | 5 846.00 | 11 500.00 |
AT Other tangible assets | 226 057.00 | 117 703.00 | 108 354.00 | 226 057.00 |
BJ TOTAL (I) | 290 173.00 | 143 965.00 | 146 209.00 | 290 173.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BT Goods | 18 145.00 | | 18 145.00 | 18 145.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 137 889.00 | | 137 889.00 | 137 889.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 260 920.00 | | 260 920.00 | 260 920.00 |
CO Grand total (0 to V) | 551 093.00 | 143 965.00 | 407 128.00 | 551 093.00 |
CR Shares due in more than one year | 24 187.00 | | | 24 187.00 |
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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 |
DH Retained earnings | -793 400.00 | -697 255.00 | | -793 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 201.00 | -96 145.00 | | -192 201.00 |
DL TOTAL (I) | -977 601.00 | -785 400.00 | | -977 601.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 291 178.00 | 383 467.00 | | 291 178.00 |
DY Tax and social security liabilities | 49 198.00 | 56 336.00 | | 49 198.00 |
EA Other liabilities | 1 044 149.00 | 818 441.00 | | 1 044 149.00 |
EC TOTAL (IV) | 1 384 729.00 | 1 258 244.00 | | 1 384 729.00 |
EE Grand total (I to V) | 407 128.00 | 472 844.00 | | 407 128.00 |
EG Accrued income and payables due within one year | 1 384 729.00 | 1 258 244.00 | | 1 384 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 283 940.00 | | 6 234.00 | 283 940.00 |
I4 DECREASES Grand Total | | | 290 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 940.00 | | 6 234.00 | 283 940.00 |
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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 | 103 297.00 | 40 668.00 | | 103 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 297.00 | 40 668.00 | | 103 297.00 |
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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 | 291 178.00 | 291 178.00 | | 291 178.00 |
8C Staff and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 149.00 | 1 044 149.00 | | 1 044 149.00 |
UX Other trade receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VC Group and associates | 111 457.00 | 111 457.00 | | 111 457.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 40 499.00 | 16 312.00 | 24 187.00 | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 594.00 | 155 407.00 | 24 187.00 | 179 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 729.00 | 1 384 729.00 | | 1 384 729.00 |
