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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 569.00 | 73 426.00 | 15 143.00 | 88 569.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 56 710.00 | 44 692.00 | 12 018.00 | 56 710.00 |
BJ TOTAL (I) | 149 401.00 | 122 240.00 | 27 161.00 | 149 401.00 |
BT Goods | 58 666.00 | | 58 666.00 | 58 666.00 |
BZ Other receivables | 259 036.00 | | 259 036.00 | 259 036.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 379 810.00 | | 379 810.00 | 379 810.00 |
CO Grand total (0 to V) | 529 210.00 | 122 240.00 | 406 970.00 | 529 210.00 |
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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) | 190 475.00 | | | 190 475.00 |
DL TOTAL (I) | 198 475.00 | | | 198 475.00 |
DX Trade payables and related accounts | 114 140.00 | | | 114 140.00 |
DY Tax and social security liabilities | 19 965.00 | | | 19 965.00 |
EA Other liabilities | 74 391.00 | | | 74 391.00 |
EC TOTAL (IV) | 208 495.00 | | | 208 495.00 |
EE Grand total (I to V) | 406 970.00 | | | 406 970.00 |
EG Accrued income and payables due within one year | 208 495.00 | | | 208 495.00 |
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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 | 146 665.00 | | 6 480.00 | 146 665.00 |
I4 DECREASES Grand Total | | 3 744.00 | 149 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 149 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 665.00 | | 6 480.00 | 146 665.00 |
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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 | 111 489.00 | 14 495.00 | 3 744.00 | 111 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 489.00 | 14 495.00 | 3 744.00 | 111 489.00 |
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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 | 114 140.00 | 114 140.00 | | 114 140.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 391.00 | 74 391.00 | | 74 391.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VC Group and associates | 130 258.00 | 130 258.00 | | 130 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 833.00 | 113 833.00 | | 113 833.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 143.00 | 262 143.00 | | 262 143.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 495.00 | 208 495.00 | | 208 495.00 |
