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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 010.00 | 49 236.00 | 90 774.00 | 140 010.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 19 961.00 | 10 509.00 | 30 471.00 |
AT Other tangible assets | 302 823.00 | 117 509.00 | 185 314.00 | 302 823.00 |
BJ TOTAL (I) | 473 303.00 | 186 706.00 | 286 597.00 | 473 303.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 30 162.00 | | 30 162.00 | 30 162.00 |
BZ Other receivables | 371 845.00 | | 371 845.00 | 371 845.00 |
CF Cash and cash equivalents | 46 638.00 | | 46 638.00 | 46 638.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 452 506.00 | | 452 506.00 | 452 506.00 |
CO Grand total (0 to V) | 925 810.00 | 186 706.00 | 739 104.00 | 925 810.00 |
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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 | -26 526.00 | -72 944.00 | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 326.00 | 46 418.00 | | 348 326.00 |
DL TOTAL (I) | 329 799.00 | -18 526.00 | | 329 799.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 341 341.00 | 298 673.00 | | 341 341.00 |
DY Tax and social security liabilities | 67 183.00 | 54 788.00 | | 67 183.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 738.00 | | 738.00 |
EA Other liabilities | | 405 582.00 | | |
EC TOTAL (IV) | 409 304.00 | 759 780.00 | | 409 304.00 |
EE Grand total (I to V) | 739 104.00 | 741 254.00 | | 739 104.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 473 303.00 | | | 473 303.00 |
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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 | 118 700.00 | 68 006.00 | | 118 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 700.00 | 68 006.00 | | 118 700.00 |
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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 | 341 341.00 | 341 341.00 | | 341 341.00 |
8C Staff and Related Accounts | 31 642.00 | 31 642.00 | | 31 642.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VC Group and associates | 344 256.00 | 344 256.00 | | 344 256.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 461.00 | 375 461.00 | | 375 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 304.00 | 409 304.00 | | 409 304.00 |
