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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 983.00 | 25 370.00 | 161 613.00 | 186 983.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 361.00 | 1 614.00 | 2 975.00 |
AT Other tangible assets | 77 503.00 | 35 140.00 | 42 363.00 | 77 503.00 |
BJ TOTAL (I) | 267 461.00 | 61 871.00 | 205 590.00 | 267 461.00 |
BT Goods | 58 530.00 | | 58 530.00 | 58 530.00 |
BZ Other receivables | 293 567.00 | | 293 567.00 | 293 567.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 378 214.00 | | 378 214.00 | 378 214.00 |
CO Grand total (0 to V) | 645 674.00 | 61 871.00 | 583 803.00 | 645 674.00 |
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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) | 378 389.00 | | | 378 389.00 |
DL TOTAL (I) | 386 389.00 | | | 386 389.00 |
DX Trade payables and related accounts | 151 553.00 | | | 151 553.00 |
DY Tax and social security liabilities | 21 078.00 | | | 21 078.00 |
EA Other liabilities | 24 783.00 | | | 24 783.00 |
EC TOTAL (IV) | 197 414.00 | | | 197 414.00 |
EE Grand total (I to V) | 583 803.00 | | | 583 803.00 |
EG Accrued income and payables due within one year | 197 414.00 | | | 197 414.00 |
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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 | 110 911.00 | | 157 354.00 | 110 911.00 |
I4 DECREASES Grand Total | | 804.00 | 267 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 267 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 911.00 | | 157 354.00 | 110 911.00 |
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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 | 26 053.00 | 36 145.00 | 327.00 | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 053.00 | 36 145.00 | 327.00 | 26 053.00 |
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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 | 151 553.00 | 151 553.00 | | 151 553.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VC Group and associates | 153 628.00 | 153 628.00 | | 153 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 045.00 | 112 045.00 | | 112 045.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 608.00 | 301 608.00 | | 301 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 414.00 | 197 414.00 | | 197 414.00 |
