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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 896.00 | 66 421.00 | 37 475.00 | 103 896.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 59 277.00 | 52 126.00 | 7 151.00 | 59 277.00 |
BJ TOTAL (I) | 166 147.00 | 121 521.00 | 44 626.00 | 166 147.00 |
BT Goods | 73 609.00 | | 73 609.00 | 73 609.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 161 875.00 | | 161 875.00 | 161 875.00 |
CF Cash and cash equivalents | 114 352.00 | | 114 352.00 | 114 352.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 354 324.00 | | 354 324.00 | 354 324.00 |
CO Grand total (0 to V) | 520 472.00 | 121 521.00 | 398 951.00 | 520 472.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 154.00 | 195 589.00 | | 230 154.00 |
DL TOTAL (I) | 238 154.00 | 203 589.00 | | 238 154.00 |
DX Trade payables and related accounts | 76 371.00 | 103 807.00 | | 76 371.00 |
DY Tax and social security liabilities | 18 129.00 | 21 964.00 | | 18 129.00 |
EA Other liabilities | 66 297.00 | 56 249.00 | | 66 297.00 |
EC TOTAL (IV) | 160 797.00 | 182 020.00 | | 160 797.00 |
EE Grand total (I to V) | 398 951.00 | 385 610.00 | | 398 951.00 |
EG Accrued income and payables due within one year | 160 797.00 | 182 020.00 | | 160 797.00 |
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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 | 166 147.00 | | 1 112.00 | 166 147.00 |
I4 DECREASES Grand Total | | 1 112.00 | 166 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 166 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 147.00 | | 1 112.00 | 166 147.00 |
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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 | 106 915.00 | 15 719.00 | 1 112.00 | 106 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 915.00 | 15 719.00 | 1 112.00 | 106 915.00 |
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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 | 76 371.00 | 76 371.00 | | 76 371.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 297.00 | 66 297.00 | | 66 297.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VC Group and associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 780.00 | 108 780.00 | | 108 780.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 363.00 | 166 363.00 | | 166 363.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 797.00 | 160 797.00 | | 160 797.00 |
