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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 8 880.00 | 30 350.00 | 39 231.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 9 229.00 | 14 647.00 | 23 876.00 |
AT Other tangible assets | 290 863.00 | 80 538.00 | 210 325.00 | 290 863.00 |
AV Fixed assets in progress | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 354 614.00 | 98 648.00 | 255 966.00 | 354 614.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 23 856.00 | | 23 856.00 | 23 856.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 385 152.00 | | 385 152.00 | 385 152.00 |
CF Cash and cash equivalents | 25 740.00 | | 25 740.00 | 25 740.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 438 543.00 | | 438 543.00 | 438 543.00 |
CO Grand total (0 to V) | 793 157.00 | 98 648.00 | 694 509.00 | 793 157.00 |
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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 | -438 028.00 | -5 651.00 | | -438 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 608.00 | -432 376.00 | | -452 608.00 |
DL TOTAL (I) | -882 637.00 | -430 028.00 | | -882 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 218 193.00 | 206 070.00 | | 218 193.00 |
DY Tax and social security liabilities | 40 819.00 | 36 962.00 | | 40 819.00 |
DZ Fixed asset liabilities and related accounts | 117 317.00 | 117 317.00 | | 117 317.00 |
EA Other liabilities | 1 195 635.00 | 856 209.00 | | 1 195 635.00 |
EC TOTAL (IV) | 1 577 146.00 | 1 216 560.00 | | 1 577 146.00 |
EE Grand total (I to V) | 694 509.00 | 786 531.00 | | 694 509.00 |
EG Accrued income and payables due within one year | 1 577 146.00 | 1 216 560.00 | | 1 577 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 180.00 | | | 5 180.00 |
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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 | 351 730.00 | | 2 883.00 | 351 730.00 |
I4 DECREASES Grand Total | | | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 730.00 | | 2 883.00 | 351 730.00 |
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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 | 43 435.00 | 55 212.00 | | 43 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 435.00 | 55 212.00 | | 43 435.00 |
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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 | 218 193.00 | 218 193.00 | | 218 193.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 317.00 | 117 317.00 | | 117 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 635.00 | 1 195 635.00 | | 1 195 635.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VC Group and associates | 149 771.00 | 149 771.00 | | 149 771.00 |
VG Loans with a maturity of up to one year at origin | 5 180.00 | 5 180.00 | | 5 180.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 963.00 | 190 963.00 | | 190 963.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 706.00 | 388 706.00 | | 388 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 146.00 | 1 577 146.00 | | 1 577 146.00 |
