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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 117.00 | 84 478.00 | 248 639.00 | 333 117.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 13 953.00 | 9 923.00 | 23 876.00 |
AT Other tangible assets | 295 464.00 | 105 023.00 | 190 440.00 | 295 464.00 |
AV Fixed assets in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 653 857.00 | 203 454.00 | 450 402.00 | 653 857.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BT Goods | 31 163.00 | | 31 163.00 | 31 163.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 222 309.00 | | 222 309.00 | 222 309.00 |
CF Cash and cash equivalents | 45 374.00 | | 45 374.00 | 45 374.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 300 690.00 | | 300 690.00 | 300 690.00 |
CO Grand total (0 to V) | 954 547.00 | 203 454.00 | 751 092.00 | 954 547.00 |
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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 | -357 066.00 | -332 748.00 | | -357 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 388.00 | -24 318.00 | | -58 388.00 |
DL TOTAL (I) | -407 455.00 | -349 066.00 | | -407 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | 20.00 | | 9 582.00 |
DX Trade payables and related accounts | 272 949.00 | 229 025.00 | | 272 949.00 |
DY Tax and social security liabilities | 63 901.00 | 51 512.00 | | 63 901.00 |
DZ Fixed asset liabilities and related accounts | | 4 176.00 | | |
EA Other liabilities | 812 115.00 | 908 696.00 | | 812 115.00 |
EC TOTAL (IV) | 1 158 548.00 | 1 193 431.00 | | 1 158 548.00 |
EE Grand total (I to V) | 751 092.00 | 844 364.00 | | 751 092.00 |
EG Accrued income and payables due within one year | 1 158 548.00 | 1 193 431.00 | | 1 158 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 582.00 | 20.00 | | 9 582.00 |
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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 | 650 091.00 | | 3 765.00 | 650 091.00 |
I4 DECREASES Grand Total | | | 653 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 091.00 | | 3 765.00 | 650 091.00 |
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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 | 108 233.00 | 95 221.00 | | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 233.00 | 95 221.00 | | 108 233.00 |
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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 | 272 949.00 | 272 949.00 | | 272 949.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 115.00 | 812 115.00 | | 812 115.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VC Group and associates | 161 564.00 | 161 564.00 | | 161 564.00 |
VG Loans with a maturity of up to one year at origin | 9 582.00 | 9 582.00 | | 9 582.00 |
VP Miscellaneous | 11 408.00 | 11 408.00 | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 712.00 | 222 712.00 | | 222 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 548.00 | 1 158 548.00 | | 1 158 548.00 |
