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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 516.00 | 649.00 | 188 867.00 | 189 516.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 41.00 | 2 926.00 | 2 967.00 |
AT Other tangible assets | 19 116.00 | 423.00 | 18 693.00 | 19 116.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 216 200.00 | 1 114.00 | 215 086.00 | 216 200.00 |
BT Goods | 81 862.00 | | 81 862.00 | 81 862.00 |
BZ Other receivables | 299 523.00 | | 299 523.00 | 299 523.00 |
CF Cash and cash equivalents | 63 795.00 | | 63 795.00 | 63 795.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 445 235.00 | | 445 235.00 | 445 235.00 |
CO Grand total (0 to V) | 661 435.00 | 1 114.00 | 660 321.00 | 661 435.00 |
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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) | -88 365.00 | | | -88 365.00 |
DL TOTAL (I) | -80 365.00 | | | -80 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 728.00 | | | 420 728.00 |
DX Trade payables and related accounts | 315 619.00 | | | 315 619.00 |
DY Tax and social security liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 740 686.00 | | | 740 686.00 |
EE Grand total (I to V) | 660 321.00 | | | 660 321.00 |
EG Accrued income and payables due within one year | 740 686.00 | | | 740 686.00 |
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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 | | | 216 200.00 | |
I4 DECREASES Grand Total | | | 216 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 200.00 | |
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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 | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 114.00 | | |
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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 | 315 619.00 | 315 619.00 | | 315 619.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 66 926.00 | 66 926.00 | | 66 926.00 |
VI Group and Associates | 420 728.00 | 420 728.00 | | 420 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 598.00 | 232 598.00 | | 232 598.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 578.00 | 299 578.00 | | 299 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 686.00 | 740 686.00 | | 740 686.00 |
