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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 862.00 | 67 595.00 | 32 267.00 | 99 862.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 53 995.00 | 45 081.00 | 8 915.00 | 53 995.00 |
BJ TOTAL (I) | 157 979.00 | 116 797.00 | 41 182.00 | 157 979.00 |
BT Goods | 58 375.00 | | 58 375.00 | 58 375.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 281 508.00 | | 281 508.00 | 281 508.00 |
CF Cash and cash equivalents | 68 033.00 | | 68 033.00 | 68 033.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 420 186.00 | | 420 186.00 | 420 186.00 |
CO Grand total (0 to V) | 578 165.00 | 116 797.00 | 461 368.00 | 578 165.00 |
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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) | 224 070.00 | | | 224 070.00 |
DL TOTAL (I) | 232 070.00 | | | 232 070.00 |
DX Trade payables and related accounts | 148 171.00 | | | 148 171.00 |
DY Tax and social security liabilities | 19 536.00 | | | 19 536.00 |
EA Other liabilities | 61 590.00 | | | 61 590.00 |
EC TOTAL (IV) | 229 297.00 | | | 229 297.00 |
EE Grand total (I to V) | 461 368.00 | | | 461 368.00 |
EG Accrued income and payables due within one year | 229 297.00 | | | 229 297.00 |
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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 | 155 979.00 | | 3 600.00 | 155 979.00 |
I4 DECREASES Grand Total | | 1 600.00 | 157 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 157 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 979.00 | | 3 600.00 | 155 979.00 |
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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 | 102 723.00 | 15 512.00 | 1 438.00 | 102 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 723.00 | 15 512.00 | 1 438.00 | 102 723.00 |
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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 | 148 171.00 | 148 171.00 | | 148 171.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 590.00 | 61 590.00 | | 61 590.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VC Group and associates | 165 424.00 | 165 424.00 | | 165 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 665.00 | 96 665.00 | | 96 665.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 778.00 | 293 778.00 | | 293 778.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 297.00 | 229 297.00 | | 229 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
