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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 643.00 | 141 325.00 | 141 318.00 | 282 643.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 17 053.00 | 13 340.00 | 30 392.00 |
AT Other tangible assets | 402 805.00 | 273 662.00 | 129 143.00 | 402 805.00 |
AV Fixed assets in progress | 14 276.00 | | 14 276.00 | 14 276.00 |
BJ TOTAL (I) | 730 116.00 | 432 039.00 | 298 077.00 | 730 116.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 36 468.00 | | 36 468.00 | 36 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933 715.00 | | 933 715.00 | 933 715.00 |
CF Cash and cash equivalents | 75 203.00 | | 75 203.00 | 75 203.00 |
CH Prepaid expenses | 57 470.00 | | 57 470.00 | 57 470.00 |
CJ TOTAL (II) | 1 105 764.00 | | 1 105 764.00 | 1 105 764.00 |
CO Grand total (0 to V) | 1 835 881.00 | 432 039.00 | 1 403 842.00 | 1 835 881.00 |
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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) | 699 524.00 | 740 428.00 | | 699 524.00 |
DL TOTAL (I) | 707 524.00 | 748 428.00 | | 707 524.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 502 997.00 | 482 737.00 | | 502 997.00 |
DY Tax and social security liabilities | 90 748.00 | 64 019.00 | | 90 748.00 |
DZ Fixed asset liabilities and related accounts | 102 514.00 | 86 244.00 | | 102 514.00 |
EA Other liabilities | | 1 373.00 | | |
EC TOTAL (IV) | 696 317.00 | 634 373.00 | | 696 317.00 |
EE Grand total (I to V) | 1 403 842.00 | 1 382 801.00 | | 1 403 842.00 |
EG Accrued income and payables due within one year | 696 317.00 | 634 373.00 | | 696 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 610 584.00 | | 135 856.00 | 610 584.00 |
I4 DECREASES Grand Total | | 16 324.00 | 730 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 324.00 | 730 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 584.00 | | 135 856.00 | 610 584.00 |
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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 | 382 605.00 | 63 136.00 | 13 702.00 | 382 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 605.00 | 63 136.00 | 13 702.00 | 382 605.00 |
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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 | 502 997.00 | 502 997.00 | | 502 997.00 |
8C Staff and Related Accounts | 40 775.00 | 40 775.00 | | 40 775.00 |
8D Social Security and Other Social Organizations | 46 120.00 | 46 120.00 | | 46 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 514.00 | 102 514.00 | | 102 514.00 |
VB VAT | 56 249.00 | 56 249.00 | | 56 249.00 |
VC Group and associates | 871 390.00 | 871 390.00 | | 871 390.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 57 470.00 | 57 470.00 | | 57 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 185.00 | 991 185.00 | | 991 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 317.00 | 696 317.00 | | 696 317.00 |
