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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 336.00 | 3 211.00 | 14 126.00 | 17 336.00 |
AT Other tangible assets | 45 315.00 | 29 626.00 | 15 689.00 | 45 315.00 |
BJ TOTAL (I) | 62 651.00 | 32 837.00 | 29 815.00 | 62 651.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 188 781.00 | | 188 781.00 | 188 781.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 283 107.00 | | 283 107.00 | 283 107.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 546 664.00 | | 546 664.00 | 546 664.00 |
CO Grand total (0 to V) | 609 315.00 | 32 837.00 | 576 478.00 | 609 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 291 107.00 | | | 291 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 569.00 | | | 111 569.00 |
DL TOTAL (I) | 403 776.00 | | | 403 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 30 675.00 | | | 30 675.00 |
DY Tax and social security liabilities | 68 694.00 | | | 68 694.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EB Prepaid income (2) | 32 727.00 | | | 32 727.00 |
EC TOTAL (IV) | 172 702.00 | | | 172 702.00 |
EE Grand total (I to V) | 576 478.00 | | | 576 478.00 |
EG Accrued income and payables due within one year | 172 702.00 | | | 172 702.00 |
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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 | 58 597.00 | | 4 054.00 | 58 597.00 |
I4 DECREASES Grand Total | | | 62 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 597.00 | | 4 054.00 | 58 597.00 |
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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 | 23 157.00 | 9 680.00 | | 23 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 157.00 | 9 680.00 | | 23 157.00 |
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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 | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 31 999.00 | 31 999.00 | | 31 999.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 32 727.00 | 32 727.00 | | 32 727.00 |
UX Other trade receivables | 188 781.00 | 188 781.00 | | 188 781.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 556.00 | 203 556.00 | | 203 556.00 |
VW VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 702.00 | 172 702.00 | | 172 702.00 |
