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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 329.00 | 12 260.00 | 35 069.00 | 47 329.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 14 086.00 | 16 377.00 | 30 463.00 |
AT Other tangible assets | 263 176.00 | 87 422.00 | 175 754.00 | 263 176.00 |
BJ TOTAL (I) | 340 968.00 | 113 768.00 | 227 200.00 | 340 968.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BT Goods | 28 974.00 | | 28 974.00 | 28 974.00 |
BZ Other receivables | 651 006.00 | | 651 006.00 | 651 006.00 |
CF Cash and cash equivalents | 52 397.00 | | 52 397.00 | 52 397.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 745 224.00 | | 745 224.00 | 745 224.00 |
CO Grand total (0 to V) | 1 086 192.00 | 113 768.00 | 972 424.00 | 1 086 192.00 |
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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 | -330 873.00 | -278 066.00 | | -330 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 148.00 | -52 807.00 | | 285 148.00 |
DL TOTAL (I) | -37 725.00 | -322 873.00 | | -37 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 830 945.00 | 605 753.00 | | 830 945.00 |
DY Tax and social security liabilities | 78 553.00 | 57 868.00 | | 78 553.00 |
DZ Fixed asset liabilities and related accounts | 97 762.00 | 97 762.00 | | 97 762.00 |
EA Other liabilities | 336.00 | 389 568.00 | | 336.00 |
EC TOTAL (IV) | 1 010 148.00 | 1 150 951.00 | | 1 010 148.00 |
EE Grand total (I to V) | 972 424.00 | 828 078.00 | | 972 424.00 |
EG Accrued income and payables due within one year | 1 010 148.00 | 1 150 951.00 | | 1 010 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552.00 | | | 2 552.00 |
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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 | 340 968.00 | | | 340 968.00 |
I4 DECREASES Grand Total | | | 340 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 968.00 | | | 340 968.00 |
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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 | 58 776.00 | 54 992.00 | | 58 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 54 992.00 | | 58 776.00 |
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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 | 830 945.00 | 830 945.00 | | 830 945.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 39 215.00 | 39 215.00 | | 39 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 762.00 | 97 762.00 | | 97 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 88 729.00 | 88 729.00 | | 88 729.00 |
VC Group and associates | 386 982.00 | 386 982.00 | | 386 982.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 122.00 | 175 122.00 | | 175 122.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 143.00 | 660 143.00 | | 660 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 148.00 | 1 010 148.00 | | 1 010 148.00 |
