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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 510.00 | 19 777.00 | 64 733.00 | 84 510.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 477.00 | 3 614.00 | 7 091.00 |
AT Other tangible assets | 216 132.00 | 55 083.00 | 161 049.00 | 216 132.00 |
AV Fixed assets in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 310 160.00 | 78 337.00 | 231 824.00 | 310 160.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BT Goods | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 79 532.00 | | 79 532.00 | 79 532.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 119 069.00 | | 119 069.00 | 119 069.00 |
CO Grand total (0 to V) | 429 230.00 | 78 337.00 | 350 893.00 | 429 230.00 |
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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 | -335 333.00 | -42 453.00 | | -335 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 563.00 | -292 879.00 | | -188 563.00 |
DL TOTAL (I) | -515 896.00 | -327 333.00 | | -515 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 016.00 | 621 043.00 | | 700 016.00 |
DX Trade payables and related accounts | 135 007.00 | 125 993.00 | | 135 007.00 |
DY Tax and social security liabilities | 24 487.00 | 15 756.00 | | 24 487.00 |
DZ Fixed asset liabilities and related accounts | 7 278.00 | 163 294.00 | | 7 278.00 |
EA Other liabilities | | 14 121.00 | | |
EC TOTAL (IV) | 866 789.00 | 940 206.00 | | 866 789.00 |
EE Grand total (I to V) | 350 893.00 | 612 874.00 | | 350 893.00 |
EG Accrued income and payables due within one year | 866 789.00 | 940 206.00 | | 866 789.00 |
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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 | 301 989.00 | | 8 499.00 | 301 989.00 |
I4 DECREASES Grand Total | | 327.00 | 310 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 310 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 989.00 | | 8 499.00 | 301 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 427.00 | | | 2 427.00 |
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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 | 35 919.00 | 42 454.00 | 36.00 | 35 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 919.00 | 42 454.00 | 36.00 | 35 919.00 |
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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 | 135 007.00 | 135 007.00 | | 135 007.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VC Group and associates | 61 095.00 | 61 095.00 | | 61 095.00 |
VI Group and Associates | 700 016.00 | 700 016.00 | | 700 016.00 |
VP Miscellaneous | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 093.00 | 83 093.00 | | 83 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 789.00 | 866 789.00 | | 866 789.00 |
