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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 016.00 | 15 321.00 | 35 695.00 | 51 016.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 13 648.00 | 10 903.00 | 24 551.00 |
AT Other tangible assets | 242 708.00 | 88 634.00 | 154 073.00 | 242 708.00 |
AV Fixed assets in progress | 39 996.00 | | 39 996.00 | 39 996.00 |
BJ TOTAL (I) | 358 271.00 | 117 604.00 | 240 667.00 | 358 271.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 34 761.00 | | 34 761.00 | 34 761.00 |
BZ Other receivables | 869 659.00 | | 869 659.00 | 869 659.00 |
CF Cash and cash equivalents | 123 386.00 | | 123 386.00 | 123 386.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 1 044 432.00 | | 1 044 432.00 | 1 044 432.00 |
CO Grand total (0 to V) | 1 402 703.00 | 117 604.00 | 1 285 099.00 | 1 402 703.00 |
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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 | | -317 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 632.00 | 367 773.00 | | 763 632.00 |
DL TOTAL (I) | 771 632.00 | 57 978.00 | | 771 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 430 335.00 | 576 876.00 | | 430 335.00 |
DY Tax and social security liabilities | 83 132.00 | 82 632.00 | | 83 132.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 513 467.00 | 660 523.00 | | 513 467.00 |
EE Grand total (I to V) | 1 285 099.00 | 718 501.00 | | 1 285 099.00 |
EG Accrued income and payables due within one year | 513 467.00 | 660 523.00 | | 513 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 318 275.00 | | 39 996.00 | 318 275.00 |
I4 DECREASES Grand Total | | | 358 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 275.00 | | 39 996.00 | 318 275.00 |
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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 | 68 053.00 | 49 551.00 | | 68 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 053.00 | 49 551.00 | | 68 053.00 |
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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 | 430 335.00 | 430 335.00 | | 430 335.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 41 520.00 | 41 520.00 | | 41 520.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VC Group and associates | 796 297.00 | 796 297.00 | | 796 297.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VS Prepaid expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 635.00 | 884 635.00 | | 884 635.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 467.00 | 513 467.00 | | 513 467.00 |
