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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 696.00 | 70 118.00 | 20 578.00 | 90 696.00 |
AR Technical installations, industrial equipment and tools | 17 823.00 | 6 924.00 | 10 899.00 | 17 823.00 |
AT Other tangible assets | 280 318.00 | 202 329.00 | 77 989.00 | 280 318.00 |
AV Fixed assets in progress | 64 873.00 | | 64 873.00 | 64 873.00 |
BJ TOTAL (I) | 453 711.00 | 279 372.00 | 174 339.00 | 453 711.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BT Goods | 21 222.00 | | 21 222.00 | 21 222.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 673 176.00 | | 673 176.00 | 673 176.00 |
CF Cash and cash equivalents | 110 513.00 | | 110 513.00 | 110 513.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 828 199.00 | | 828 199.00 | 828 199.00 |
CO Grand total (0 to V) | 1 281 909.00 | 279 372.00 | 1 002 538.00 | 1 281 909.00 |
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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) | 461 554.00 | 500 016.00 | | 461 554.00 |
DL TOTAL (I) | 469 554.00 | 508 016.00 | | 469 554.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 441 566.00 | 510 924.00 | | 441 566.00 |
DY Tax and social security liabilities | 54 486.00 | 76 804.00 | | 54 486.00 |
DZ Fixed asset liabilities and related accounts | 36 911.00 | | | 36 911.00 |
EC TOTAL (IV) | 532 984.00 | 587 729.00 | | 532 984.00 |
EE Grand total (I to V) | 1 002 538.00 | 1 095 745.00 | | 1 002 538.00 |
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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 | 385 105.00 | | 80 646.00 | 385 105.00 |
I4 DECREASES Grand Total | | 12 041.00 | 453 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 453 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 105.00 | | 80 646.00 | 385 105.00 |
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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 | 265 407.00 | 26 005.00 | 12 041.00 | 265 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 407.00 | 26 005.00 | 12 041.00 | 265 407.00 |
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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 | 441 566.00 | 441 566.00 | | 441 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 485.00 | 54 485.00 | | 54 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 865.00 | 694 865.00 | | 694 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 984.00 | 532 984.00 | | 532 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
