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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 956.00 | 163 644.00 | 31 312.00 | 194 956.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 17 557.00 | 6 507.00 | 24 064.00 |
AT Other tangible assets | 332 920.00 | 241 515.00 | 91 404.00 | 332 920.00 |
AV Fixed assets in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 554 681.00 | 422 717.00 | 131 964.00 | 554 681.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BT Goods | 38 297.00 | | 38 297.00 | 38 297.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 559 108.00 | | 559 108.00 | 559 108.00 |
CF Cash and cash equivalents | 54 900.00 | | 54 900.00 | 54 900.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 661 440.00 | | 661 440.00 | 661 440.00 |
CO Grand total (0 to V) | 1 216 121.00 | 422 717.00 | 793 404.00 | 1 216 121.00 |
CR Shares due in more than one year | 995.00 | | | 995.00 |
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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) | 413 109.00 | 308 338.00 | | 413 109.00 |
DL TOTAL (I) | 421 109.00 | 316 338.00 | | 421 109.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 312 620.00 | 331 787.00 | | 312 620.00 |
DY Tax and social security liabilities | 57 956.00 | 58 109.00 | | 57 956.00 |
DZ Fixed asset liabilities and related accounts | 1 686.00 | 344.00 | | 1 686.00 |
EC TOTAL (IV) | 372 295.00 | 390 274.00 | | 372 295.00 |
EE Grand total (I to V) | 793 404.00 | 706 612.00 | | 793 404.00 |
EG Accrued income and payables due within one year | 372 295.00 | 390 274.00 | | 372 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 551 950.00 | | 3 421.00 | 551 950.00 |
I4 DECREASES Grand Total | | 690.00 | 554 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 554 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 950.00 | | 3 421.00 | 551 950.00 |
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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 | 349 979.00 | 73 428.00 | 690.00 | 349 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 979.00 | 73 428.00 | 690.00 | 349 979.00 |
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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 | 312 620.00 | 312 620.00 | | 312 620.00 |
8C Staff and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8D Social Security and Other Social Organizations | 31 972.00 | 31 972.00 | | 31 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 26 819.00 | 26 819.00 | | 26 819.00 |
VC Group and associates | 528 449.00 | 528 449.00 | | 528 449.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 5 197.00 | 4 202.00 | 995.00 | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 687.00 | 563 692.00 | 995.00 | 564 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 295.00 | 372 295.00 | | 372 295.00 |
