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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 453.00 | 623 795.00 | 48 659.00 | 672 453.00 |
AR Technical installations, industrial equipment and tools | 26 662.00 | 9 327.00 | 17 335.00 | 26 662.00 |
AT Other tangible assets | 183 174.00 | 133 203.00 | 49 971.00 | 183 174.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 883 089.00 | 766 324.00 | 116 765.00 | 883 089.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 862.00 | | 349 862.00 | 349 862.00 |
CF Cash and cash equivalents | 49 511.00 | | 49 511.00 | 49 511.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 423 302.00 | | 423 302.00 | 423 302.00 |
CO Grand total (0 to V) | 1 306 391.00 | 766 324.00 | 540 067.00 | 1 306 391.00 |
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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) | 248 527.00 | 171 939.00 | | 248 527.00 |
DL TOTAL (I) | 256 527.00 | 179 939.00 | | 256 527.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 229 322.00 | 311 325.00 | | 229 322.00 |
DY Tax and social security liabilities | 53 121.00 | 47 356.00 | | 53 121.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 779.00 | | 1 000.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 283 540.00 | 359 459.00 | | 283 540.00 |
EE Grand total (I to V) | 540 067.00 | 539 399.00 | | 540 067.00 |
EG Accrued income and payables due within one year | 283 540.00 | 359 459.00 | | 283 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 872 615.00 | | 11 394.00 | 872 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 920.00 | 883 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 882 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 815.00 | | 11 394.00 | 871 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 715 333.00 | 51 911.00 | 920.00 | 715 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 333.00 | 51 911.00 | 920.00 | 715 333.00 |
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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 | 229 322.00 | 229 322.00 | | 229 322.00 |
8C Staff and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VC Group and associates | 300 586.00 | 300 586.00 | | 300 586.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 168.00 | 354 368.00 | 800.00 | 355 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 540.00 | 283 540.00 | | 283 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
