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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 511.00 | 13.00 | 38 498.00 | 38 511.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 50.00 | 2 923.00 | 2 973.00 |
AT Other tangible assets | 30 634.00 | 488.00 | 30 145.00 | 30 634.00 |
AV Fixed assets in progress | 36 967.00 | | 36 967.00 | 36 967.00 |
BJ TOTAL (I) | 109 086.00 | 552.00 | 108 534.00 | 109 086.00 |
BT Goods | 80 575.00 | | 80 575.00 | 80 575.00 |
BZ Other receivables | 189 402.00 | | 189 402.00 | 189 402.00 |
CF Cash and cash equivalents | 75 183.00 | | 75 183.00 | 75 183.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 345 298.00 | | 345 298.00 | 345 298.00 |
CO Grand total (0 to V) | 454 384.00 | 552.00 | 453 832.00 | 454 384.00 |
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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) | -38 539.00 | | | -38 539.00 |
DL TOTAL (I) | -30 539.00 | | | -30 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 090.00 | | | 100 090.00 |
DX Trade payables and related accounts | 378 087.00 | | | 378 087.00 |
DY Tax and social security liabilities | 5 270.00 | | | 5 270.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 484 372.00 | | | 484 372.00 |
EE Grand total (I to V) | 453 832.00 | | | 453 832.00 |
EG Accrued income and payables due within one year | 484 372.00 | | | 484 372.00 |
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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 | | | 109 086.00 | |
I4 DECREASES Grand Total | | | 109 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 086.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 36 967.00 | | | 36 967.00 |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 378 087.00 | 378 087.00 | | 378 087.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VB VAT | 40 368.00 | 40 368.00 | | 40 368.00 |
VI Group and Associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 025.00 | 149 025.00 | | 149 025.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 538.00 | 189 538.00 | | 189 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 372.00 | 484 372.00 | | 484 372.00 |
