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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 917.00 | | 7 917.00 | 7 917.00 |
AP Buildings | 64 964.00 | 44 731.00 | 20 232.00 | 64 964.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 58 216.00 | 49 328.00 | 8 888.00 | 58 216.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 134 512.00 | 97 475.00 | 37 037.00 | 134 512.00 |
BT Goods | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 155 858.00 | | 155 858.00 | 155 858.00 |
CF Cash and cash equivalents | 35 036.00 | | 35 036.00 | 35 036.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 254 060.00 | | 254 060.00 | 254 060.00 |
CO Grand total (0 to V) | 388 572.00 | 97 475.00 | 291 097.00 | 388 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 080.00 | | | 114 080.00 |
DL TOTAL (I) | 122 080.00 | | | 122 080.00 |
DX Trade payables and related accounts | 80 007.00 | | | 80 007.00 |
DY Tax and social security liabilities | 26 659.00 | | | 26 659.00 |
EA Other liabilities | 62 351.00 | | | 62 351.00 |
EC TOTAL (IV) | 169 017.00 | | | 169 017.00 |
EE Grand total (I to V) | 291 097.00 | | | 291 097.00 |
EG Accrued income and payables due within one year | 169 017.00 | | | 169 017.00 |
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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 | 133 836.00 | | 676.00 | 133 836.00 |
I4 DECREASES Grand Total | | | 134 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 919.00 | | 676.00 | 125 919.00 |
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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 | 90 301.00 | 7 174.00 | | 90 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 301.00 | 7 174.00 | | 90 301.00 |
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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 | 80 007.00 | 80 007.00 | | 80 007.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 351.00 | 62 351.00 | | 62 351.00 |
VB VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VC Group and associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 127.00 | 93 127.00 | | 93 127.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 216.00 | 169 216.00 | | 169 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 017.00 | 169 017.00 | | 169 017.00 |
