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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 107.00 | 13 429.00 | 33 678.00 | 47 107.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 14 990.00 | 13 973.00 | 28 963.00 |
AT Other tangible assets | 278 402.00 | 100 484.00 | 177 918.00 | 278 402.00 |
BJ TOTAL (I) | 354 472.00 | 128 902.00 | 225 569.00 | 354 472.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BT Goods | 26 246.00 | | 26 246.00 | 26 246.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 264 294.00 | | 264 294.00 | 264 294.00 |
CF Cash and cash equivalents | 68 181.00 | | 68 181.00 | 68 181.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 368 270.00 | | 368 270.00 | 368 270.00 |
CO Grand total (0 to V) | 722 742.00 | 128 902.00 | 593 840.00 | 722 742.00 |
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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 | -668 743.00 | -334 409.00 | | -668 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 442.00 | -334 334.00 | | -13 442.00 |
DL TOTAL (I) | -674 185.00 | -660 743.00 | | -674 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 444.00 | | |
DX Trade payables and related accounts | 238 485.00 | 233 128.00 | | 238 485.00 |
DY Tax and social security liabilities | 59 875.00 | 34 055.00 | | 59 875.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | 93 155.00 | | 779.00 |
EA Other liabilities | 968 885.00 | 1 046 110.00 | | 968 885.00 |
EC TOTAL (IV) | 1 268 024.00 | 1 410 892.00 | | 1 268 024.00 |
EE Grand total (I to V) | 593 840.00 | 750 149.00 | | 593 840.00 |
EG Accrued income and payables due within one year | 1 268 024.00 | 1 410 892.00 | | 1 268 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 444.00 | | |
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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 | 351 004.00 | | 3 622.00 | 351 004.00 |
I4 DECREASES Grand Total | | 154.00 | 354 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 354 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 004.00 | | 3 622.00 | 351 004.00 |
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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 | 72 041.00 | 56 883.00 | 22.00 | 72 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 041.00 | 56 883.00 | 22.00 | 72 041.00 |
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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 | 238 485.00 | 238 485.00 | | 238 485.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 885.00 | 968 885.00 | | 968 885.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VC Group and associates | 138 679.00 | 138 679.00 | | 138 679.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 193.00 | 101 193.00 | | 101 193.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 826.00 | 272 826.00 | | 272 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 024.00 | 1 268 024.00 | | 1 268 024.00 |
