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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 745 789.00 | 2 554.00 | 743 235.00 | 745 789.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 30.00 | 2 242.00 | 2 272.00 |
AT Other tangible assets | 25 028.00 | 531.00 | 24 497.00 | 25 028.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 800 589.00 | 3 115.00 | 797 474.00 | 800 589.00 |
BT Goods | 87 713.00 | | 87 713.00 | 87 713.00 |
BZ Other receivables | 1 011 390.00 | | 1 011 390.00 | 1 011 390.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CJ TOTAL (II) | 1 129 665.00 | | 1 129 665.00 | 1 129 665.00 |
CO Grand total (0 to V) | 1 930 254.00 | 3 115.00 | 1 927 140.00 | 1 930 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 981.00 | -265.00 | | -212 981.00 |
DL TOTAL (I) | -204 981.00 | 7 735.00 | | -204 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 914.00 | | | 1 077 914.00 |
DX Trade payables and related accounts | 1 051 862.00 | 233 897.00 | | 1 051 862.00 |
DY Tax and social security liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 2 132 121.00 | 233 897.00 | | 2 132 121.00 |
EE Grand total (I to V) | 1 927 140.00 | 241 632.00 | | 1 927 140.00 |
EG Accrued income and payables due within one year | 2 132 121.00 | 233 897.00 | | 2 132 121.00 |
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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 | | | 800 589.00 | |
I4 DECREASES Grand Total | | | 800 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 589.00 | |
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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 | | 3 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 116.00 | | |
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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 | 1 051 862.00 | 1 051 862.00 | | 1 051 862.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 184 687.00 | 184 687.00 | | 184 687.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 1 077 914.00 | 1 077 914.00 | | 1 077 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 438.00 | 826 438.00 | | 826 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 390.00 | 1 011 390.00 | | 1 011 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 121.00 | 2 132 121.00 | | 2 132 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
