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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 347.00 | 155 710.00 | 64 636.00 | 220 347.00 |
AR Technical installations, industrial equipment and tools | 24 678.00 | 22 405.00 | 2 272.00 | 24 678.00 |
AT Other tangible assets | 413 926.00 | 377 472.00 | 36 454.00 | 413 926.00 |
AV Fixed assets in progress | 35 715.00 | | 35 715.00 | 35 715.00 |
BJ TOTAL (I) | 694 667.00 | 555 588.00 | 139 079.00 | 694 667.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 31 147.00 | | 31 147.00 | 31 147.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 309 722.00 | | 309 722.00 | 309 722.00 |
CF Cash and cash equivalents | 64 381.00 | | 64 381.00 | 64 381.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 410 806.00 | | 410 806.00 | 410 806.00 |
CO Grand total (0 to V) | 1 105 473.00 | 555 588.00 | 549 885.00 | 1 105 473.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 860.00 | 336 868.00 | | 165 860.00 |
DL TOTAL (I) | 173 860.00 | 344 868.00 | | 173 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | 25.00 | | 12 094.00 |
DX Trade payables and related accounts | 300 353.00 | 296 661.00 | | 300 353.00 |
DY Tax and social security liabilities | 63 577.00 | 60 262.00 | | 63 577.00 |
DZ Fixed asset liabilities and related accounts | | 7 173.00 | | |
EC TOTAL (IV) | 376 025.00 | 364 123.00 | | 376 025.00 |
EE Grand total (I to V) | 549 885.00 | 708 991.00 | | 549 885.00 |
EG Accrued income and payables due within one year | 376 025.00 | 364 123.00 | | 376 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 094.00 | 25.00 | | 12 094.00 |
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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 | 678 138.00 | | 16 528.00 | 678 138.00 |
I4 DECREASES Grand Total | | | 694 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 138.00 | | 16 528.00 | 678 138.00 |
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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 | 513 836.00 | 41 751.00 | | 513 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 836.00 | 41 751.00 | | 513 836.00 |
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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 | 300 353.00 | 300 353.00 | | 300 353.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 29 553.00 | 29 553.00 | | 29 553.00 |
VC Group and associates | 242 072.00 | 242 072.00 | | 242 072.00 |
VG Loans with a maturity of up to one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 139.00 | 314 139.00 | | 314 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 025.00 | 376 025.00 | | 376 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
