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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 279.00 | 18 249.00 | 30 030.00 | 48 279.00 |
AR Technical installations, industrial equipment and tools | 37 953.00 | 22 185.00 | 15 768.00 | 37 953.00 |
AT Other tangible assets | 281 673.00 | 125 729.00 | 155 944.00 | 281 673.00 |
AV Fixed assets in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BJ TOTAL (I) | 374 318.00 | 166 163.00 | 208 155.00 | 374 318.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BT Goods | 29 763.00 | | 29 763.00 | 29 763.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 521 823.00 | | 521 823.00 | 521 823.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 615 483.00 | | 615 483.00 | 615 483.00 |
CO Grand total (0 to V) | 989 801.00 | 166 163.00 | 823 638.00 | 989 801.00 |
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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 | -45 725.00 | -330 873.00 | | -45 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 308.00 | 285 148.00 | | 362 308.00 |
DL TOTAL (I) | 324 583.00 | -37 725.00 | | 324 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 552.00 | | |
DX Trade payables and related accounts | 314 385.00 | 830 945.00 | | 314 385.00 |
DY Tax and social security liabilities | 78 979.00 | 78 553.00 | | 78 979.00 |
DZ Fixed asset liabilities and related accounts | 105 482.00 | 97 762.00 | | 105 482.00 |
EA Other liabilities | 208.00 | 336.00 | | 208.00 |
EC TOTAL (IV) | 499 055.00 | 1 010 148.00 | | 499 055.00 |
EE Grand total (I to V) | 823 638.00 | 972 424.00 | | 823 638.00 |
EG Accrued income and payables due within one year | 499 055.00 | 1 010 148.00 | | 499 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 552.00 | | |
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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 | 340 968.00 | | 47 630.00 | 340 968.00 |
I4 DECREASES Grand Total | | 14 279.00 | 374 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 279.00 | 374 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 968.00 | | 47 630.00 | 340 968.00 |
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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 | 113 768.00 | 57 417.00 | 5 022.00 | 113 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 768.00 | 57 417.00 | 5 022.00 | 113 768.00 |
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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 | 314 385.00 | 314 385.00 | | 314 385.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 482.00 | 105 482.00 | | 105 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VC Group and associates | 298 492.00 | 298 492.00 | | 298 492.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 001.00 | 168 001.00 | | 168 001.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 141.00 | 526 141.00 | | 526 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 055.00 | 499 055.00 | | 499 055.00 |
