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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 2 379.00 | 35 371.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 301.00 | 2 666.00 | 2 967.00 |
AT Other tangible assets | 24 694.00 | 2 539.00 | 22 155.00 | 24 694.00 |
AV Fixed assets in progress | 49 743.00 | | 49 743.00 | 49 743.00 |
BJ TOTAL (I) | 115 154.00 | 5 219.00 | 109 935.00 | 115 154.00 |
BT Goods | 74 270.00 | | 74 270.00 | 74 270.00 |
BZ Other receivables | 297 587.00 | | 297 587.00 | 297 587.00 |
CF Cash and cash equivalents | 74 811.00 | | 74 811.00 | 74 811.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 451 815.00 | | 451 815.00 | 451 815.00 |
CO Grand total (0 to V) | 566 970.00 | 5 219.00 | 561 751.00 | 566 970.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 539.00 | -465.00 | | 42 539.00 |
DL TOTAL (I) | 50 539.00 | 7 535.00 | | 50 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 433.00 | | | 352 433.00 |
DX Trade payables and related accounts | 145 759.00 | | | 145 759.00 |
DY Tax and social security liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 511 211.00 | | | 511 211.00 |
EE Grand total (I to V) | 561 751.00 | 7 535.00 | | 561 751.00 |
EG Accrued income and payables due within one year | 511 211.00 | | | 511 211.00 |
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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 | | | 115 154.00 | |
I4 DECREASES Grand Total | | | 115 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 154.00 | |
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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 | | 5 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 219.00 | | |
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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 | 145 759.00 | 145 759.00 | | 145 759.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 352 433.00 | 352 433.00 | | 352 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 874.00 | 270 874.00 | | 270 874.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 734.00 | 302 734.00 | | 302 734.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 211.00 | 511 211.00 | | 511 211.00 |
