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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 519.00 | 53 215.00 | 41 304.00 | 94 519.00 |
AR Technical installations, industrial equipment and tools | 18 444.00 | 6 829.00 | 11 616.00 | 18 444.00 |
AT Other tangible assets | 255 401.00 | 198 514.00 | 56 887.00 | 255 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 368 363.00 | 258 557.00 | 109 806.00 | 368 363.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BT Goods | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 998.00 | | 421 998.00 | 421 998.00 |
CF Cash and cash equivalents | 98 413.00 | | 98 413.00 | 98 413.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 567 192.00 | | 567 192.00 | 567 192.00 |
CO Grand total (0 to V) | 935 555.00 | 258 557.00 | 676 998.00 | 935 555.00 |
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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) | 305 521.00 | 258 606.00 | | 305 521.00 |
DL TOTAL (I) | 313 521.00 | 266 606.00 | | 313 521.00 |
DX Trade payables and related accounts | 302 215.00 | 403 061.00 | | 302 215.00 |
DY Tax and social security liabilities | 60 079.00 | 55 426.00 | | 60 079.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | 3 246.00 | | 1 184.00 |
EC TOTAL (IV) | 363 477.00 | 461 733.00 | | 363 477.00 |
EE Grand total (I to V) | 676 998.00 | 728 339.00 | | 676 998.00 |
EG Accrued income and payables due within one year | 363 477.00 | 461 733.00 | | 363 477.00 |
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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 | 342 329.00 | | 57 339.00 | 342 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 329.00 | | 57 339.00 | 342 329.00 |
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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 | 235 909.00 | 34 088.00 | 11 440.00 | 235 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 909.00 | 34 088.00 | 11 440.00 | 235 909.00 |
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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 | 302 215.00 | 302 215.00 | | 302 215.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 31 785.00 | 31 785.00 | | 31 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VC Group and associates | 370 871.00 | 370 871.00 | | 370 871.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
VS Prepaid expenses | 22 461.00 | 22 461.00 | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 459.00 | 444 459.00 | | 444 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 477.00 | 363 477.00 | | 363 477.00 |
