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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 956.00 | 139 275.00 | 55 681.00 | 194 956.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 12 005.00 | 12 059.00 | 24 064.00 |
AT Other tangible assets | 332 930.00 | 198 699.00 | 134 230.00 | 332 930.00 |
BJ TOTAL (I) | 551 950.00 | 349 979.00 | 201 971.00 | 551 950.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 31 323.00 | | 31 323.00 | 31 323.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 426 534.00 | | 426 534.00 | 426 534.00 |
CF Cash and cash equivalents | 40 494.00 | | 40 494.00 | 40 494.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 504 640.00 | | 504 640.00 | 504 640.00 |
CO Grand total (0 to V) | 1 056 590.00 | 349 979.00 | 706 612.00 | 1 056 590.00 |
CR Shares due in more than one year | 97.00 | | | 97.00 |
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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) | 308 338.00 | 292 672.00 | | 308 338.00 |
DL TOTAL (I) | 316 338.00 | 300 672.00 | | 316 338.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 331 787.00 | 287 720.00 | | 331 787.00 |
DY Tax and social security liabilities | 58 109.00 | 53 485.00 | | 58 109.00 |
DZ Fixed asset liabilities and related accounts | 344.00 | 1.00 | | 344.00 |
EC TOTAL (IV) | 390 274.00 | 341 206.00 | | 390 274.00 |
EE Grand total (I to V) | 706 612.00 | 641 878.00 | | 706 612.00 |
EG Accrued income and payables due within one year | 390 274.00 | 341 206.00 | | 390 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 459 819.00 | | 116 346.00 | 459 819.00 |
I4 DECREASES Grand Total | | 24 215.00 | 551 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 215.00 | 551 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 819.00 | | 116 346.00 | 459 819.00 |
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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 | 298 741.00 | 68 904.00 | 17 666.00 | 298 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 741.00 | 68 904.00 | 17 666.00 | 298 741.00 |
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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 | 331 787.00 | 331 787.00 | | 331 787.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 31 273.00 | 31 273.00 | | 31 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VC Group and associates | 399 822.00 | 399 822.00 | | 399 822.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 4 468.00 | 4 371.00 | 97.00 | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 516.00 | 431 419.00 | 97.00 | 431 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 274.00 | 390 274.00 | | 390 274.00 |
