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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 | 14 037.00 | 63.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 64 614.00 | 24 968.00 | 89 582.00 |
AT Other tangible assets | 17 862.00 | 15 401.00 | 2 461.00 | 17 862.00 |
BJ TOTAL (I) | 121 544.00 | 94 052.00 | 27 491.00 | 121 544.00 |
BT Goods | 541 485.00 | | 541 485.00 | 541 485.00 |
BX Customers and related accounts | 80 699.00 | | 80 699.00 | 80 699.00 |
BZ Other receivables | 51 981.00 | | 51 981.00 | 51 981.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 694 977.00 | | 694 977.00 | 694 977.00 |
CO Grand total (0 to V) | 816 520.00 | 94 052.00 | 722 468.00 | 816 520.00 |
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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 | 207 115.00 | | | 207 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 606.00 | | | 63 606.00 |
DL TOTAL (I) | 281 721.00 | | | 281 721.00 |
DX Trade payables and related accounts | 416 373.00 | | | 416 373.00 |
DY Tax and social security liabilities | 24 374.00 | | | 24 374.00 |
EC TOTAL (IV) | 440 747.00 | | | 440 747.00 |
EE Grand total (I to V) | 722 468.00 | | | 722 468.00 |
EG Accrued income and payables due within one year | 440 747.00 | | | 440 747.00 |
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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 | 119 219.00 | | 2 325.00 | 119 219.00 |
I4 DECREASES Grand Total | | | 121 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 219.00 | | 2 325.00 | 119 219.00 |
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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 | 84 980.00 | 9 072.00 | | 84 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 980.00 | 9 072.00 | | 84 980.00 |
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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 | 416 373.00 | 416 373.00 | | 416 373.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
UX Other trade receivables | 80 699.00 | | | 80 699.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VM Income taxes | 38 917.00 | | | 38 917.00 |
VN Other taxes, similar payments | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | | | 3 721.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 050.00 | 140 050.00 | | 140 050.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 747.00 | 440 747.00 | | 440 747.00 |
