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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 753.00 | 4 679.00 | 11 075.00 | 15 753.00 |
AT Other tangible assets | 125 877.00 | 65 848.00 | 60 029.00 | 125 877.00 |
BJ TOTAL (I) | 141 630.00 | 70 526.00 | 71 104.00 | 141 630.00 |
BT Goods | 425 680.00 | | 425 680.00 | 425 680.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 442 434.00 | | 442 434.00 | 442 434.00 |
CO Grand total (0 to V) | 584 064.00 | 70 526.00 | 513 538.00 | 584 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 2 301.00 | 2 131.00 | | 2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 170.00 | | 33 449.00 |
DL TOTAL (I) | 202 350.00 | 168 901.00 | | 202 350.00 |
DU Loans and Debts from Credit Institutions (3) | 93 452.00 | 137 174.00 | | 93 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | 95.00 | | 18 011.00 |
DX Trade payables and related accounts | 63 997.00 | 87 144.00 | | 63 997.00 |
DY Tax and social security liabilities | 68 893.00 | 60 860.00 | | 68 893.00 |
EA Other liabilities | 66 834.00 | 66 055.00 | | 66 834.00 |
EC TOTAL (IV) | 311 188.00 | 351 328.00 | | 311 188.00 |
EE Grand total (I to V) | 513 538.00 | 520 229.00 | | 513 538.00 |
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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 | 140 606.00 | | 1 024.00 | 140 606.00 |
I4 DECREASES Grand Total | | | 141 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 606.00 | | 1 024.00 | 140 606.00 |
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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 | 60 086.00 | 10 440.00 | | 60 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 086.00 | 10 440.00 | | 60 086.00 |
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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 | 63 997.00 | 63 997.00 | | 63 997.00 |
8D Social Security and Other Social Organizations | 68 893.00 | 68 893.00 | | 68 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 835.00 | 66 835.00 | | 66 835.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 30 900.00 | 30 900.00 | | 30 900.00 |
VH Loans with a maturity of more than one year at origin | 62 552.00 | 62 552.00 | | 62 552.00 |
VI Group and Associates | 18 011.00 | 18 011.00 | | 18 011.00 |
VK Loans repaid during the year | 27 805.00 | | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 188.00 | 311 188.00 | | 311 188.00 |
