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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 697.00 | 36 976.00 | 114 721.00 | 151 697.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 11 594.00 | 13 979.00 | 25 573.00 |
AT Other tangible assets | 230 606.00 | 70 855.00 | 159 750.00 | 230 606.00 |
BJ TOTAL (I) | 407 876.00 | 119 426.00 | 288 451.00 | 407 876.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 21 027.00 | | 21 027.00 | 21 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 033.00 | | 169 033.00 | 169 033.00 |
CF Cash and cash equivalents | 72 935.00 | | 72 935.00 | 72 935.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 277 021.00 | | 277 021.00 | 277 021.00 |
CO Grand total (0 to V) | 684 897.00 | 119 426.00 | 565 471.00 | 684 897.00 |
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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 | -240 879.00 | -5 367.00 | | -240 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 695.00 | -235 512.00 | | 165 695.00 |
DL TOTAL (I) | -67 184.00 | -232 879.00 | | -67 184.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 964.00 | 512 858.00 | | 253 964.00 |
DX Trade payables and related accounts | 311 692.00 | 362 518.00 | | 311 692.00 |
DY Tax and social security liabilities | 61 438.00 | 60 395.00 | | 61 438.00 |
DZ Fixed asset liabilities and related accounts | 4 977.00 | 290 339.00 | | 4 977.00 |
EC TOTAL (IV) | 632 656.00 | 1 226 110.00 | | 632 656.00 |
EE Grand total (I to V) | 565 471.00 | 993 231.00 | | 565 471.00 |
EG Accrued income and payables due within one year | 632 656.00 | 1 226 110.00 | | 632 656.00 |
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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 | 444 202.00 | | 810.00 | 444 202.00 |
I4 DECREASES Grand Total | | 37 136.00 | 407 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 136.00 | 407 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 202.00 | | 810.00 | 444 202.00 |
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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 | 62 993.00 | 61 285.00 | 4 851.00 | 62 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 993.00 | 61 285.00 | 4 851.00 | 62 993.00 |
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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 | 311 692.00 | 311 692.00 | | 311 692.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 20 720.00 | 20 720.00 | | 20 720.00 |
VC Group and associates | 144 383.00 | 144 383.00 | | 144 383.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 253 964.00 | 253 964.00 | | 253 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 12 868.00 | 7 920.00 | 4 948.00 | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 902.00 | 176 954.00 | 4 948.00 | 181 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 656.00 | 632 656.00 | | 632 656.00 |
