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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 304.00 | 11 868.00 | 26 436.00 | 38 304.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 706.00 | 921.00 | 3 628.00 |
AT Other tangible assets | 61 055.00 | 36 115.00 | 24 940.00 | 61 055.00 |
BJ TOTAL (I) | 102 988.00 | 50 689.00 | 52 298.00 | 102 988.00 |
BT Goods | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 512 196.00 | | 512 196.00 | 512 196.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 675 584.00 | | 675 584.00 | 675 584.00 |
CO Grand total (0 to V) | 778 573.00 | 50 689.00 | 727 883.00 | 778 573.00 |
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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) | 508 449.00 | | | 508 449.00 |
DL TOTAL (I) | 516 449.00 | | | 516 449.00 |
DX Trade payables and related accounts | 146 676.00 | | | 146 676.00 |
DY Tax and social security liabilities | 27 837.00 | | | 27 837.00 |
EA Other liabilities | 36 919.00 | | | 36 919.00 |
EC TOTAL (IV) | 211 434.00 | | | 211 434.00 |
EE Grand total (I to V) | 727 883.00 | | | 727 883.00 |
EG Accrued income and payables due within one year | 211 434.00 | | | 211 434.00 |
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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 | 98 640.00 | | 5 006.00 | 98 640.00 |
I4 DECREASES Grand Total | | 657.00 | 102 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 102 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 640.00 | | 5 006.00 | 98 640.00 |
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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 | 34 102.00 | 17 033.00 | 446.00 | 34 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102.00 | 17 033.00 | 446.00 | 34 102.00 |
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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 | 146 676.00 | 146 676.00 | | 146 676.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 919.00 | 36 919.00 | | 36 919.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VC Group and associates | 391 743.00 | 391 743.00 | | 391 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 819.00 | 107 819.00 | | 107 819.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 615.00 | 515 615.00 | | 515 615.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 434.00 | 211 434.00 | | 211 434.00 |
