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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 69 525.00 | 50 531.00 | 18 994.00 | 69 525.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 151.00 | 734.00 | 4 885.00 |
AT Other tangible assets | 64 465.00 | 55 858.00 | 8 607.00 | 64 465.00 |
BJ TOTAL (I) | 152 288.00 | 110 540.00 | 41 748.00 | 152 288.00 |
BT Goods | 80 585.00 | | 80 585.00 | 80 585.00 |
BZ Other receivables | 422 009.00 | | 422 009.00 | 422 009.00 |
CF Cash and cash equivalents | 150 140.00 | | 150 140.00 | 150 140.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 661 585.00 | | 661 585.00 | 661 585.00 |
CO Grand total (0 to V) | 813 873.00 | 110 540.00 | 703 333.00 | 813 873.00 |
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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) | 466 157.00 | | | 466 157.00 |
DL TOTAL (I) | 474 157.00 | | | 474 157.00 |
DX Trade payables and related accounts | 124 396.00 | | | 124 396.00 |
DY Tax and social security liabilities | 25 998.00 | | | 25 998.00 |
EA Other liabilities | 78 782.00 | | | 78 782.00 |
EC TOTAL (IV) | 229 176.00 | | | 229 176.00 |
EE Grand total (I to V) | 703 333.00 | | | 703 333.00 |
EG Accrued income and payables due within one year | 229 176.00 | | | 229 176.00 |
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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 | 148 171.00 | | 5 587.00 | 148 171.00 |
I4 DECREASES Grand Total | | 1 470.00 | 152 288.00 | |
IO DECREASES Total including other intangible assets | | | 13 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 138 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 759.00 | | 5 587.00 | 134 759.00 |
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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 | 101 987.00 | 10 023.00 | 1 470.00 | 101 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 987.00 | 10 023.00 | 1 470.00 | 101 987.00 |
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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 | 124 396.00 | 124 396.00 | | 124 396.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 782.00 | 78 782.00 | | 78 782.00 |
VB VAT | 10 313.00 | | | 10 313.00 |
VC Group and associates | 301 603.00 | | | 301 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 093.00 | | | 110 093.00 |
VS Prepaid expenses | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 860.00 | 430 860.00 | | 430 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 176.00 | 229 176.00 | | 229 176.00 |
