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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 978.00 | 27 705.00 | 21 273.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 866.00 | 3 684.00 | 10 550.00 |
AT Other tangible assets | 226 136.00 | 151 263.00 | 74 874.00 | 226 136.00 |
BJ TOTAL (I) | 285 664.00 | 185 834.00 | 99 831.00 | 285 664.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 24 735.00 | | 24 735.00 | 24 735.00 |
BZ Other receivables | 531 065.00 | | 531 065.00 | 531 065.00 |
CF Cash and cash equivalents | 62 562.00 | | 62 562.00 | 62 562.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 625 497.00 | | 625 497.00 | 625 497.00 |
CO Grand total (0 to V) | 911 161.00 | 185 834.00 | 725 328.00 | 911 161.00 |
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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) | 395 860.00 | 433 397.00 | | 395 860.00 |
DL TOTAL (I) | 403 860.00 | 441 397.00 | | 403 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 264 390.00 | 293 891.00 | | 264 390.00 |
DY Tax and social security liabilities | 57 077.00 | 49 052.00 | | 57 077.00 |
DZ Fixed asset liabilities and related accounts | | 705.00 | | |
EC TOTAL (IV) | 321 468.00 | 343 702.00 | | 321 468.00 |
EE Grand total (I to V) | 725 328.00 | 785 099.00 | | 725 328.00 |
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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 | 285 664.00 | | | 285 664.00 |
I4 DECREASES Grand Total | | | 285 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 664.00 | | | 285 664.00 |
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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 | 148 614.00 | 37 220.00 | | 148 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 614.00 | 37 220.00 | | 148 614.00 |
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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 | 264 390.00 | 264 390.00 | | 264 390.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 31 568.00 | 31 568.00 | | 31 568.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VC Group and associates | 476 377.00 | 476 377.00 | | 476 377.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 249.00 | 31 249.00 | | 31 249.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 041.00 | 537 041.00 | | 537 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 468.00 | 321 468.00 | | 321 468.00 |
