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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 332.00 | 63 393.00 | 17 939.00 | 81 332.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 7 909.00 | 8 195.00 | 16 104.00 |
AT Other tangible assets | 362 508.00 | 286 369.00 | 76 139.00 | 362 508.00 |
AV Fixed assets in progress | 24 426.00 | | 24 426.00 | 24 426.00 |
BJ TOTAL (I) | 484 370.00 | 357 671.00 | 126 699.00 | 484 370.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 26 169.00 | | 26 169.00 | 26 169.00 |
BZ Other receivables | 868 791.00 | | 868 791.00 | 868 791.00 |
CF Cash and cash equivalents | 104 806.00 | | 104 806.00 | 104 806.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 006 926.00 | | 1 006 926.00 | 1 006 926.00 |
CO Grand total (0 to V) | 1 491 296.00 | 357 671.00 | 1 133 625.00 | 1 491 296.00 |
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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) | 650 774.00 | 468 195.00 | | 650 774.00 |
DL TOTAL (I) | 658 774.00 | 476 195.00 | | 658 774.00 |
DX Trade payables and related accounts | 388 453.00 | 432 338.00 | | 388 453.00 |
DY Tax and social security liabilities | 82 134.00 | 79 367.00 | | 82 134.00 |
DZ Fixed asset liabilities and related accounts | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 474 852.00 | 511 705.00 | | 474 852.00 |
EE Grand total (I to V) | 1 133 625.00 | 987 899.00 | | 1 133 625.00 |
EG Accrued income and payables due within one year | 474 852.00 | 511 705.00 | | 474 852.00 |
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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 | 459 755.00 | | 24 615.00 | 459 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 755.00 | | 24 615.00 | 459 755.00 |
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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 | 325 532.00 | 32 139.00 | | 325 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 532.00 | 32 139.00 | | 325 532.00 |
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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 | 388 453.00 | 388 453.00 | | 388 453.00 |
8C Staff and Related Accounts | 39 134.00 | 39 134.00 | | 39 134.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VC Group and associates | 815 193.00 | 815 193.00 | | 815 193.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 342.00 | 874 342.00 | | 874 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 852.00 | 474 852.00 | | 474 852.00 |
