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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 915.00 | 20 860.00 | 28 054.00 | 48 915.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 7 407.00 | 923.00 | 8 331.00 |
AT Other tangible assets | 230 866.00 | 98 987.00 | 131 878.00 | 230 866.00 |
AV Fixed assets in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 289 802.00 | 127 256.00 | 162 545.00 | 289 802.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 34 898.00 | | 34 898.00 | 34 898.00 |
BZ Other receivables | 235 588.00 | | 235 588.00 | 235 588.00 |
CF Cash and cash equivalents | 35 359.00 | | 35 359.00 | 35 359.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 313 128.00 | | 313 128.00 | 313 128.00 |
CO Grand total (0 to V) | 602 931.00 | 127 256.00 | 475 674.00 | 602 931.00 |
CR Shares due in more than one year | 5 215.00 | | | 5 215.00 |
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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 | | -32 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 607.00 | 282 796.00 | | 224 607.00 |
DL TOTAL (I) | 232 607.00 | 258 309.00 | | 232 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | | | 9 927.00 |
DX Trade payables and related accounts | 200 850.00 | 169 041.00 | | 200 850.00 |
DY Tax and social security liabilities | 32 212.00 | 41 252.00 | | 32 212.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 243 067.00 | 210 293.00 | | 243 067.00 |
EE Grand total (I to V) | 475 674.00 | 468 603.00 | | 475 674.00 |
EG Accrued income and payables due within one year | 243 067.00 | 210 293.00 | | 243 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 927.00 | | | 9 927.00 |
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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 | 283 666.00 | | 6 135.00 | 283 666.00 |
I4 DECREASES Grand Total | | | 289 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 666.00 | | 6 135.00 | 283 666.00 |
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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 | 88 790.00 | 38 465.00 | | 88 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 790.00 | 38 465.00 | | 88 790.00 |
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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 | 200 850.00 | 200 850.00 | | 200 850.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VB VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VC Group and associates | 210 947.00 | 210 947.00 | | 210 947.00 |
VG Loans with a maturity of up to one year at origin | 9 927.00 | 9 927.00 | | 9 927.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 518.00 | 242 518.00 | | 242 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 067.00 | 243 067.00 | | 243 067.00 |
