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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 260.00 | 85 847.00 | 72 413.00 | 158 260.00 |
AR Technical installations, industrial equipment and tools | 26 641.00 | 20 019.00 | 6 622.00 | 26 641.00 |
AT Other tangible assets | 284 559.00 | 143 152.00 | 141 407.00 | 284 559.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 474 860.00 | 249 018.00 | 225 842.00 | 474 860.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 32 222.00 | | 32 222.00 | 32 222.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 468 793.00 | | 468 793.00 | 468 793.00 |
CF Cash and cash equivalents | 55 300.00 | | 55 300.00 | 55 300.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 559 206.00 | | 559 206.00 | 559 206.00 |
CO Grand total (0 to V) | 1 034 066.00 | 249 018.00 | 785 049.00 | 1 034 066.00 |
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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 |
DH Retained earnings | | -233 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 912.00 | 260 172.00 | | 417 912.00 |
DL TOTAL (I) | 425 912.00 | 35 055.00 | | 425 912.00 |
DX Trade payables and related accounts | 293 787.00 | 246 162.00 | | 293 787.00 |
DY Tax and social security liabilities | 64 599.00 | 64 562.00 | | 64 599.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | | 103 008.00 | | |
EC TOTAL (IV) | 359 137.00 | 413 732.00 | | 359 137.00 |
EE Grand total (I to V) | 785 049.00 | 448 786.00 | | 785 049.00 |
EG Accrued income and payables due within one year | 359 137.00 | 413 732.00 | | 359 137.00 |
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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 | 425 704.00 | | 71 631.00 | 425 704.00 |
I4 DECREASES Grand Total | | 22 475.00 | 474 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 475.00 | 474 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 704.00 | | 71 631.00 | 425 704.00 |
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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 | 205 398.00 | 56 676.00 | 13 056.00 | 205 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 398.00 | 56 676.00 | 13 056.00 | 205 398.00 |
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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 | 293 787.00 | 293 787.00 | | 293 787.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 37 550.00 | 37 550.00 | | 37 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VC Group and associates | 429 465.00 | 429 465.00 | | 429 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 527.00 | 470 527.00 | | 470 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 137.00 | 359 137.00 | | 359 137.00 |
