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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 950.00 | | 6 950.00 | 6 950.00 |
AP Buildings | 55 715.00 | 46 427.00 | 9 287.00 | 55 715.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 495.00 | 2 188.00 | 2 683.00 |
AT Other tangible assets | 64 828.00 | 57 296.00 | 7 533.00 | 64 828.00 |
BJ TOTAL (I) | 130 176.00 | 104 218.00 | 25 958.00 | 130 176.00 |
BT Goods | 64 788.00 | | 64 788.00 | 64 788.00 |
BZ Other receivables | 217 647.00 | | 217 647.00 | 217 647.00 |
CF Cash and cash equivalents | 71 597.00 | | 71 597.00 | 71 597.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 357 543.00 | | 357 543.00 | 357 543.00 |
CO Grand total (0 to V) | 487 720.00 | 104 218.00 | 383 501.00 | 487 720.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 758.00 | | | 185 758.00 |
DL TOTAL (I) | 194 558.00 | | | 194 558.00 |
DX Trade payables and related accounts | 89 137.00 | | | 89 137.00 |
DY Tax and social security liabilities | 17 504.00 | | | 17 504.00 |
EA Other liabilities | 82 302.00 | | | 82 302.00 |
EC TOTAL (IV) | 188 943.00 | | | 188 943.00 |
EE Grand total (I to V) | 383 501.00 | | | 383 501.00 |
EG Accrued income and payables due within one year | 188 943.00 | | | 188 943.00 |
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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 | 131 928.00 | | 2 683.00 | 131 928.00 |
I4 DECREASES Grand Total | | 4 435.00 | 130 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 123 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 978.00 | | 2 683.00 | 124 978.00 |
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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 | 101 975.00 | 6 261.00 | 4 017.00 | 101 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 975.00 | 6 261.00 | 4 017.00 | 101 975.00 |
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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 | 89 137.00 | 89 137.00 | | 89 137.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 302.00 | 82 302.00 | | 82 302.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VC Group and associates | 110 631.00 | 110 631.00 | | 110 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 746.00 | 93 746.00 | | 93 746.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 158.00 | 221 158.00 | | 221 158.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 943.00 | 188 943.00 | | 188 943.00 |
