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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 823.00 | 174 589.00 | 158 234.00 | 332 823.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 23 871.00 | 6 522.00 | 30 392.00 |
AT Other tangible assets | 402 805.00 | 309 903.00 | 92 901.00 | 402 805.00 |
AV Fixed assets in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 770 283.00 | 508 363.00 | 261 920.00 | 770 283.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BT Goods | 49 788.00 | | 49 788.00 | 49 788.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 1 183 422.00 | | 1 183 422.00 | 1 183 422.00 |
CF Cash and cash equivalents | 103 888.00 | | 103 888.00 | 103 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 884.00 | | 1 343 884.00 | 1 343 884.00 |
CO Grand total (0 to V) | 2 114 168.00 | 508 363.00 | 1 605 804.00 | 2 114 168.00 |
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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) | 952 365.00 | 699 524.00 | | 952 365.00 |
DL TOTAL (I) | 960 365.00 | 707 524.00 | | 960 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 455 833.00 | 502 997.00 | | 455 833.00 |
DY Tax and social security liabilities | 101 555.00 | 90 748.00 | | 101 555.00 |
DZ Fixed asset liabilities and related accounts | 88 052.00 | 102 514.00 | | 88 052.00 |
EC TOTAL (IV) | 645 439.00 | 696 317.00 | | 645 439.00 |
EE Grand total (I to V) | 1 605 804.00 | 1 403 842.00 | | 1 605 804.00 |
EG Accrued income and payables due within one year | 645 439.00 | 696 317.00 | | 645 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 730 116.00 | | 52 596.00 | 730 116.00 |
I4 DECREASES Grand Total | 12 429.00 | | 770 283.00 | 12 429.00 |
IY DECREASES Total Tangible Fixed Assets | 12 429.00 | | 770 283.00 | 12 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 116.00 | | 52 596.00 | 730 116.00 |
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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 | 432 039.00 | 76 324.00 | | 432 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 039.00 | 76 324.00 | | 432 039.00 |
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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 | 455 833.00 | 455 833.00 | | 455 833.00 |
8C Staff and Related Accounts | 45 092.00 | 45 092.00 | | 45 092.00 |
8D Social Security and Other Social Organizations | 52 818.00 | 52 818.00 | | 52 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 052.00 | 88 052.00 | | 88 052.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VC Group and associates | 1 126 247.00 | 1 126 247.00 | | 1 126 247.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 296.00 | 1 185 296.00 | | 1 185 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 439.00 | 645 439.00 | | 645 439.00 |
