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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 523.00 | 23 108.00 | 35 414.00 | 58 523.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 18 490.00 | 5 816.00 | 24 307.00 |
AT Other tangible assets | 284 347.00 | 142 217.00 | 142 130.00 | 284 347.00 |
AV Fixed assets in progress | 21 072.00 | | 21 072.00 | 21 072.00 |
BJ TOTAL (I) | 388 250.00 | 183 816.00 | 204 433.00 | 388 250.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 36 661.00 | | 36 661.00 | 36 661.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 167 690.00 | | 167 690.00 | 167 690.00 |
CF Cash and cash equivalents | 47 788.00 | | 47 788.00 | 47 788.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 257 894.00 | | 257 894.00 | 257 894.00 |
CO Grand total (0 to V) | 646 144.00 | 183 816.00 | 462 328.00 | 646 144.00 |
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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 | -91 810.00 | -288 691.00 | | -91 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 403.00 | 196 881.00 | | 88 403.00 |
DL TOTAL (I) | 4 592.00 | -83 810.00 | | 4 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 008.00 | | | 9 008.00 |
DX Trade payables and related accounts | 326 266.00 | 250 817.00 | | 326 266.00 |
DY Tax and social security liabilities | 73 312.00 | 61 182.00 | | 73 312.00 |
DZ Fixed asset liabilities and related accounts | 19 446.00 | | | 19 446.00 |
EA Other liabilities | 29 703.00 | 257 245.00 | | 29 703.00 |
EC TOTAL (IV) | 457 735.00 | 569 244.00 | | 457 735.00 |
EE Grand total (I to V) | 462 328.00 | 485 434.00 | | 462 328.00 |
EG Accrued income and payables due within one year | 457 735.00 | 569 244.00 | | 457 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 008.00 | | | 9 008.00 |
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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 | 367 177.00 | | 21 072.00 | 367 177.00 |
I4 DECREASES Grand Total | | | 388 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 177.00 | | 21 072.00 | 367 177.00 |
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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 | 128 442.00 | 55 374.00 | | 128 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 442.00 | 55 374.00 | | 128 442.00 |
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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 | 326 266.00 | 326 266.00 | | 326 266.00 |
8C Staff and Related Accounts | 31 850.00 | 31 850.00 | | 31 850.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 703.00 | 29 703.00 | | 29 703.00 |
UX Other trade receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 37 722.00 | 37 722.00 | | 37 722.00 |
VC Group and associates | 125 807.00 | 125 807.00 | | 125 807.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 123.00 | 172 123.00 | | 172 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 735.00 | 457 735.00 | | 457 735.00 |
