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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 448.00 | | 23 448.00 | 23 448.00 |
AP Buildings | 139 218.00 | 135 283.00 | 3 935.00 | 139 218.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 100 265.00 | 80 876.00 | 19 389.00 | 100 265.00 |
BJ TOTAL (I) | 267 963.00 | 221 192.00 | 46 771.00 | 267 963.00 |
BT Goods | 89 048.00 | | 89 048.00 | 89 048.00 |
BX Customers and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
BZ Other receivables | 420 340.00 | | 420 340.00 | 420 340.00 |
CF Cash and cash equivalents | 89 628.00 | | 89 628.00 | 89 628.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 608 200.00 | | 608 200.00 | 608 200.00 |
CO Grand total (0 to V) | 876 163.00 | 221 192.00 | 654 971.00 | 876 163.00 |
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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) | 174 759.00 | | | 174 759.00 |
DL TOTAL (I) | 183 143.00 | | | 183 143.00 |
DX Trade payables and related accounts | 194 388.00 | | | 194 388.00 |
DY Tax and social security liabilities | 28 772.00 | | | 28 772.00 |
EA Other liabilities | 248 667.00 | | | 248 667.00 |
EC TOTAL (IV) | 471 828.00 | | | 471 828.00 |
EE Grand total (I to V) | 654 971.00 | | | 654 971.00 |
EG Accrued income and payables due within one year | 471 828.00 | | | 471 828.00 |
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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 |
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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 |
