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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 916.00 | 233 300.00 | 14 616.00 | 247 916.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 23 781.00 | 5 071.00 | 28 853.00 |
AT Other tangible assets | 376 661.00 | 281 895.00 | 94 765.00 | 376 661.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 653 431.00 | 538 977.00 | 114 454.00 | 653 431.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BT Goods | 42 699.00 | | 42 699.00 | 42 699.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 884 858.00 | | 884 858.00 | 884 858.00 |
CF Cash and cash equivalents | 82 059.00 | | 82 059.00 | 82 059.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 015 718.00 | | 1 015 718.00 | 1 015 718.00 |
CO Grand total (0 to V) | 1 669 150.00 | 538 977.00 | 1 130 172.00 | 1 669 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 018.00 | 881 056.00 | | 624 018.00 |
DL TOTAL (I) | 634 018.00 | 891 056.00 | | 634 018.00 |
DU Loans and Debts from Credit Institutions (3) | 16 327.00 | | | 16 327.00 |
DX Trade payables and related accounts | 394 062.00 | 326 538.00 | | 394 062.00 |
DY Tax and social security liabilities | 85 658.00 | 82 159.00 | | 85 658.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 496 154.00 | 408 697.00 | | 496 154.00 |
EE Grand total (I to V) | 1 130 172.00 | 1 299 753.00 | | 1 130 172.00 |
EG Accrued income and payables due within one year | 496 154.00 | 408 697.00 | | 496 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 327.00 | | | 16 327.00 |
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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 | 639 410.00 | | 7 378.00 | 639 410.00 |
I4 DECREASES Grand Total | -6 642.00 | | 653 431.00 | -6 642.00 |
IY DECREASES Total Tangible Fixed Assets | -6 642.00 | | 653 431.00 | -6 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 410.00 | | 7 378.00 | 639 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 526.00 | | | 16 526.00 |
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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 | 495 890.00 | 43 086.00 | | 495 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 890.00 | 43 086.00 | | 495 890.00 |
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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 | 394 062.00 | 394 062.00 | | 394 062.00 |
8C Staff and Related Accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
8D Social Security and Other Social Organizations | 43 433.00 | 43 433.00 | | 43 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VC Group and associates | 848 393.00 | 848 393.00 | | 848 393.00 |
VG Loans with a maturity of up to one year at origin | 16 327.00 | 16 327.00 | | 16 327.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 593.00 | 886 593.00 | | 886 593.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 154.00 | 496 154.00 | | 496 154.00 |
