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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 739.00 | 862.00 | 7 877.00 | 8 739.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 1 896.00 | 4 775.00 | 6 671.00 |
AT Other tangible assets | 41 320.00 | 12 280.00 | 29 040.00 | 41 320.00 |
BJ TOTAL (I) | 56 730.00 | 15 038.00 | 41 692.00 | 56 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 848.00 | | 140 848.00 | 140 848.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 146 669.00 | | 146 669.00 | 146 669.00 |
CO Grand total (0 to V) | 203 399.00 | 15 038.00 | 188 361.00 | 203 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 518.00 | | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | 14 618.00 | | 42 453.00 |
DL TOTAL (I) | 58 070.00 | 15 618.00 | | 58 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | 23 312.00 | | 32 780.00 |
DX Trade payables and related accounts | 91 766.00 | 86 941.00 | | 91 766.00 |
DY Tax and social security liabilities | 5 744.00 | 7 369.00 | | 5 744.00 |
EC TOTAL (IV) | 130 291.00 | 117 622.00 | | 130 291.00 |
EE Grand total (I to V) | 188 361.00 | 133 240.00 | | 188 361.00 |
EI Including equity loans | 32 780.00 | | | 32 780.00 |
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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 | 21 108.00 | | 35 623.00 | 21 108.00 |
I4 DECREASES Grand Total | | | 56 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 108.00 | | 35 623.00 | 21 108.00 |
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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 | 6 655.00 | 8 383.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655.00 | 8 383.00 | | 6 655.00 |
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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 | 91 766.00 | 91 766.00 | | 91 766.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 32 780.00 | 32 780.00 | | 32 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 060.00 | 139 060.00 | | 139 060.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 535.00 | 143 535.00 | | 143 535.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 291.00 | 130 291.00 | | 130 291.00 |
