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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 801.00 | | 46 801.00 | 46 801.00 |
AP Buildings | 119 246.00 | 84 531.00 | 34 715.00 | 119 246.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 252.00 | 2 302.00 | 2 553.00 |
AT Other tangible assets | 61 746.00 | 50 008.00 | 11 738.00 | 61 746.00 |
BJ TOTAL (I) | 230 346.00 | 134 791.00 | 95 555.00 | 230 346.00 |
BT Goods | 43 555.00 | | 43 555.00 | 43 555.00 |
BZ Other receivables | 210 529.00 | | 210 529.00 | 210 529.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 329 001.00 | | 329 001.00 | 329 001.00 |
CO Grand total (0 to V) | 559 347.00 | 134 791.00 | 424 556.00 | 559 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 069.00 | | | 205 069.00 |
DL TOTAL (I) | 213 453.00 | | | 213 453.00 |
DX Trade payables and related accounts | 68 024.00 | | | 68 024.00 |
DY Tax and social security liabilities | 22 622.00 | | | 22 622.00 |
EA Other liabilities | 120 457.00 | | | 120 457.00 |
EC TOTAL (IV) | 211 103.00 | | | 211 103.00 |
EE Grand total (I to V) | 424 556.00 | | | 424 556.00 |
EG Accrued income and payables due within one year | 211 103.00 | | | 211 103.00 |
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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 | 230 409.00 | | 5 093.00 | 230 409.00 |
I4 DECREASES Grand Total | | 5 156.00 | 230 346.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | 183 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 608.00 | | 5 093.00 | 183 608.00 |
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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 | 123 728.00 | 15 315.00 | 4 252.00 | 123 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 728.00 | 15 315.00 | 4 252.00 | 123 728.00 |
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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 | 68 024.00 | 68 024.00 | | 68 024.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 457.00 | 120 457.00 | | 120 457.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VC Group and associates | 75 286.00 | 75 286.00 | | 75 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 130.00 | 128 130.00 | | 128 130.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 991.00 | 212 991.00 | | 212 991.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 103.00 | 211 103.00 | | 211 103.00 |
