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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 661 803.00 | 336 611.00 | 325 192.00 | 661 803.00 |
AR Technical installations, industrial equipment and tools | 108 073.00 | 104 366.00 | 3 707.00 | 108 073.00 |
AT Other tangible assets | 11 319.00 | 11 319.00 | | 11 319.00 |
BJ TOTAL (I) | 901 194.00 | 452 295.00 | 448 899.00 | 901 194.00 |
BX Customers and related accounts | 142 862.00 | 2 663.00 | 140 199.00 | 142 862.00 |
BZ Other receivables | 120 343.00 | | 120 343.00 | 120 343.00 |
CF Cash and cash equivalents | 407 900.00 | | 407 900.00 | 407 900.00 |
CJ TOTAL (II) | 671 106.00 | 2 663.00 | 668 443.00 | 671 106.00 |
CO Grand total (0 to V) | 1 572 300.00 | 454 958.00 | 1 117 342.00 | 1 572 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 434.00 | 401 968.00 | | 425 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | 23 466.00 | | 81 272.00 |
DJ Investment subsidies | 24 307.00 | 29 792.00 | | 24 307.00 |
DL TOTAL (I) | 542 013.00 | 466 226.00 | | 542 013.00 |
DU Loans and Debts from Credit Institutions (3) | 111 061.00 | 214 118.00 | | 111 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 317 832.00 | 176 004.00 | | 317 832.00 |
DY Tax and social security liabilities | 64 142.00 | 33 843.00 | | 64 142.00 |
DZ Fixed asset liabilities and related accounts | 14 764.00 | | | 14 764.00 |
EA Other liabilities | 12 529.00 | | | 12 529.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 575 329.00 | 478 966.00 | | 575 329.00 |
EE Grand total (I to V) | 1 117 342.00 | 945 191.00 | | 1 117 342.00 |
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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 | 395 573.00 | 56 722.00 | | 395 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 573.00 | 56 722.00 | | 395 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 317 832.00 | 317 832.00 | | 317 832.00 |
8D Social Security and Other Social Organizations | 64 142.00 | 64 142.00 | | 64 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 111 061.00 | 111 061.00 | | 111 061.00 |
VS Prepaid expenses | 263 206.00 | 263 206.00 | | 263 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 206.00 | 263 206.00 | | 263 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 329.00 | 575 329.00 | | 575 329.00 |
