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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 | 48 645.00 | 16 318.00 | 64 964.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 61 816.00 | 52 888.00 | 8 928.00 | 61 816.00 |
BJ TOTAL (I) | 138 112.00 | 104 948.00 | 33 164.00 | 138 112.00 |
BT Goods | 46 617.00 | | 46 617.00 | 46 617.00 |
BZ Other receivables | 169 187.00 | | 169 187.00 | 169 187.00 |
CF Cash and cash equivalents | 92 963.00 | | 92 963.00 | 92 963.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 314 015.00 | | 314 015.00 | 314 015.00 |
CO Grand total (0 to V) | 452 127.00 | 104 948.00 | 347 178.00 | 452 127.00 |
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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) | 165 395.00 | | | 165 395.00 |
DL TOTAL (I) | 173 395.00 | | | 173 395.00 |
DX Trade payables and related accounts | 84 068.00 | | | 84 068.00 |
DY Tax and social security liabilities | 19 678.00 | | | 19 678.00 |
EA Other liabilities | 70 038.00 | | | 70 038.00 |
EC TOTAL (IV) | 173 784.00 | | | 173 784.00 |
EE Grand total (I to V) | 347 178.00 | | | 347 178.00 |
EG Accrued income and payables due within one year | 173 784.00 | | | 173 784.00 |
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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 | 134 512.00 | | 3 600.00 | 134 512.00 |
I4 DECREASES Grand Total | | | 138 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 595.00 | | 3 600.00 | 126 595.00 |
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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 | 97 475.00 | 7 474.00 | | 97 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 475.00 | 7 474.00 | | 97 475.00 |
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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 | 84 066.00 | 84 068.00 | | 84 066.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 038.00 | 70 038.00 | | 70 038.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VC Group and associates | 60 548.00 | 60 548.00 | | 60 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 393.00 | 94 393.00 | | 94 393.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 435.00 | 174 435.00 | | 174 435.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 784.00 | 173 784.00 | | 173 784.00 |
