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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 414.00 | 89 334.00 | 14 080.00 | 103 414.00 |
AR Technical installations, industrial equipment and tools | 29 643.00 | 19 056.00 | 10 587.00 | 29 643.00 |
AT Other tangible assets | 434 019.00 | 307 030.00 | 126 989.00 | 434 019.00 |
AV Fixed assets in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 568 356.00 | 415 420.00 | 152 936.00 | 568 356.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 41 062.00 | | 41 062.00 | 41 062.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 1 013 290.00 | | 1 013 290.00 | 1 013 290.00 |
CF Cash and cash equivalents | 71 043.00 | | 71 043.00 | 71 043.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 1 145 491.00 | | 1 145 491.00 | 1 145 491.00 |
CO Grand total (0 to V) | 1 713 848.00 | 415 420.00 | 1 298 428.00 | 1 713 848.00 |
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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) | 865 666.00 | 633 682.00 | | 865 666.00 |
DL TOTAL (I) | 873 666.00 | 641 682.00 | | 873 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 101.00 | | 21.00 |
DX Trade payables and related accounts | 351 031.00 | 360 242.00 | | 351 031.00 |
DY Tax and social security liabilities | 73 709.00 | 69 873.00 | | 73 709.00 |
DZ Fixed asset liabilities and related accounts | | 5 743.00 | | |
EC TOTAL (IV) | 424 761.00 | 435 960.00 | | 424 761.00 |
EE Grand total (I to V) | 1 298 428.00 | 1 077 642.00 | | 1 298 428.00 |
EG Accrued income and payables due within one year | 424 761.00 | 435 960.00 | | 424 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 101.00 | | 21.00 |
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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 | 564 529.00 | | 4 517.00 | 564 529.00 |
I4 DECREASES Grand Total | | 690.00 | 568 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 568 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 529.00 | | 4 517.00 | 564 529.00 |
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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 | 360 962.00 | 55 148.00 | 690.00 | 360 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 962.00 | 55 148.00 | 690.00 | 360 962.00 |
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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 | 351 031.00 | 351 031.00 | | 351 031.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VB VAT | 26 201.00 | | | 26 201.00 |
VC Group and associates | 979 345.00 | | | 979 345.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 18 699.00 | | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 182.00 | 1 032 182.00 | | 1 032 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 761.00 | 424 761.00 | | 424 761.00 |
