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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 436.00 | 18 789.00 | 41 647.00 | 60 436.00 |
AR Technical installations, industrial equipment and tools | 18 398.00 | 13 642.00 | 4 756.00 | 18 398.00 |
AT Other tangible assets | 284 321.00 | 120 529.00 | 163 792.00 | 284 321.00 |
BJ TOTAL (I) | 363 155.00 | 152 960.00 | 210 195.00 | 363 155.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BT Goods | 26 721.00 | | 26 721.00 | 26 721.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 164 900.00 | | 164 900.00 | 164 900.00 |
CF Cash and cash equivalents | 33 441.00 | | 33 441.00 | 33 441.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 233 486.00 | | 233 486.00 | 233 486.00 |
CO Grand total (0 to V) | 596 641.00 | 152 960.00 | 443 681.00 | 596 641.00 |
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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 | -468 056.00 | -290 785.00 | | -468 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | -177 271.00 | | 29 222.00 |
DL TOTAL (I) | -430 834.00 | -460 056.00 | | -430 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 257 728.00 | 370 018.00 | | 257 728.00 |
DY Tax and social security liabilities | 47 839.00 | 36 672.00 | | 47 839.00 |
DZ Fixed asset liabilities and related accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
EA Other liabilities | 562 007.00 | 577 233.00 | | 562 007.00 |
EC TOTAL (IV) | 874 514.00 | 990 836.00 | | 874 514.00 |
EE Grand total (I to V) | 443 681.00 | 530 780.00 | | 443 681.00 |
EG Accrued income and payables due within one year | 874 514.00 | 990 836.00 | | 874 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 369 068.00 | | | 369 068.00 |
I4 DECREASES Grand Total | | 5 913.00 | 363 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 363 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 068.00 | | | 369 068.00 |
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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 | 96 800.00 | 58 642.00 | 2 482.00 | 96 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 800.00 | 58 642.00 | 2 482.00 | 96 800.00 |
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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 | 257 728.00 | 257 728.00 | | 257 728.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 007.00 | 562 007.00 | | 562 007.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VC Group and associates | 135 110.00 | 135 110.00 | | 135 110.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 910.00 | 166 910.00 | | 166 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 514.00 | 874 514.00 | | 874 514.00 |
