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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 964.00 | 2 570.00 | 204 394.00 | 206 964.00 |
AT Other tangible assets | 20 411.00 | 3 456.00 | 16 955.00 | 20 411.00 |
BJ TOTAL (I) | 227 375.00 | 6 026.00 | 221 349.00 | 227 375.00 |
BT Goods | 133 083.00 | | 133 083.00 | 133 083.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 51 068.00 | | 51 068.00 | 51 068.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 214 389.00 | | 214 389.00 | 214 389.00 |
CO Grand total (0 to V) | 441 765.00 | 6 026.00 | 435 738.00 | 441 765.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 124.00 | | | 188 124.00 |
DL TOTAL (I) | 213 124.00 | | | 213 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 454.00 | | | 143 454.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 61 981.00 | | | 61 981.00 |
DY Tax and social security liabilities | 6 648.00 | | | 6 648.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 222 615.00 | | | 222 615.00 |
EE Grand total (I to V) | 435 738.00 | | | 435 738.00 |
EG Accrued income and payables due within one year | 222 263.00 | | | 222 263.00 |
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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 | | | 441 779.00 | |
I4 DECREASES Grand Total | | 214 403.00 | 227 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 403.00 | 227 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 779.00 | |
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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 | | 6 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 026.00 | | |
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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 | 61 981.00 | 61 981.00 | | 61 981.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 12 325.00 | 12 325.00 | | 12 325.00 |
VB VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VI Group and Associates | 143 454.00 | 143 454.00 | | 143 454.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 238.00 | 30 238.00 | | 30 238.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 263.00 | 222 263.00 | | 222 263.00 |
