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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 100.00 | 12 627.00 | 1 473.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 87 257.00 | 58 043.00 | 29 214.00 | 87 257.00 |
AT Other tangible assets | 17 862.00 | 14 310.00 | 3 552.00 | 17 862.00 |
BJ TOTAL (I) | 119 219.00 | 84 980.00 | 34 238.00 | 119 219.00 |
BT Goods | 168 747.00 | | 168 747.00 | 168 747.00 |
BX Customers and related accounts | 772 121.00 | | 772 121.00 | 772 121.00 |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CF Cash and cash equivalents | 43 480.00 | | 43 480.00 | 43 480.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 1 004 326.00 | | 1 004 326.00 | 1 004 326.00 |
CO Grand total (0 to V) | 1 123 545.00 | 84 980.00 | 1 038 564.00 | 1 123 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 659.00 | | | 83 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 455.00 | | | 123 455.00 |
DL TOTAL (I) | 218 115.00 | | | 218 115.00 |
DX Trade payables and related accounts | 760 141.00 | | | 760 141.00 |
DY Tax and social security liabilities | 60 309.00 | | | 60 309.00 |
EC TOTAL (IV) | 820 450.00 | | | 820 450.00 |
EE Grand total (I to V) | 1 038 564.00 | | | 1 038 564.00 |
EG Accrued income and payables due within one year | 820 450.00 | | | 820 450.00 |
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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 | 88 428.00 | | 30 791.00 | 88 428.00 |
I4 DECREASES Grand Total | | | 119 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 428.00 | | 30 791.00 | 88 428.00 |
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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 | 80 463.00 | 4 517.00 | | 80 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 463.00 | 4 517.00 | | 80 463.00 |
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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 | 760 141.00 | 760 141.00 | | 760 141.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 772 121.00 | | | 772 121.00 |
VB VAT | 8 847.00 | | | 8 847.00 |
VN Other taxes, similar payments | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 098.00 | 792 098.00 | | 792 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 450.00 | 820 450.00 | | 820 450.00 |
