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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 763.00 | 90 438.00 | 314 325.00 | 404 763.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 738.00 | 1 890.00 | 3 628.00 |
AT Other tangible assets | 75 243.00 | 30 957.00 | 44 286.00 | 75 243.00 |
BJ TOTAL (I) | 483 634.00 | 123 133.00 | 360 501.00 | 483 634.00 |
BT Goods | 61 340.00 | | 61 340.00 | 61 340.00 |
BZ Other receivables | 318 020.00 | | 318 020.00 | 318 020.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 427 302.00 | | 427 302.00 | 427 302.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 910 936.00 | 123 133.00 | 787 803.00 | 910 936.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | | | -7 173.00 |
DL TOTAL (I) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 574.00 | | | 654 574.00 |
DX Trade payables and related accounts | 80 010.00 | | | 80 010.00 |
DY Tax and social security liabilities | 21 570.00 | | | 21 570.00 |
EA Other liabilities | 30 822.00 | | | 30 822.00 |
EC TOTAL (IV) | 786 976.00 | | | 786 976.00 |
EE Grand total (I to V) | 787 803.00 | | | 787 803.00 |
EG Accrued income and payables due within one year | 786 976.00 | | | 786 976.00 |
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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 | 480 034.00 | | 3 600.00 | 480 034.00 |
I4 DECREASES Grand Total | | | 483 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 034.00 | | 3 600.00 | 480 034.00 |
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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 | 56 969.00 | 66 164.00 | | 56 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 969.00 | 66 164.00 | | 56 969.00 |
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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 | 80 010.00 | 80 010.00 | | 80 010.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 822.00 | 30 822.00 | | 30 822.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VC Group and associates | 129 122.00 | 129 122.00 | | 129 122.00 |
VI Group and Associates | 654 574.00 | 654 574.00 | | 654 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 936.00 | 172 936.00 | | 172 936.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 481.00 | 320 481.00 | | 320 481.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 976.00 | 786 976.00 | | 786 976.00 |
