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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | | 11 767.00 | 11 767.00 |
AP Buildings | 74 693.00 | 3 601.00 | 71 091.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 725.00 | 4 970.00 | 5 695.00 |
AT Other tangible assets | 1 060 868.00 | 303 264.00 | 757 603.00 | 1 060 868.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 153 038.00 | 307 591.00 | 845 447.00 | 1 153 038.00 |
BT Goods | 35 892.00 | | 35 892.00 | 35 892.00 |
BX Customers and related accounts | 56 260.00 | | 56 260.00 | 56 260.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 237 710.00 | | 237 710.00 | 237 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 461.00 | | 390 461.00 | 390 461.00 |
CO Grand total (0 to V) | 1 543 500.00 | 307 591.00 | 1 235 909.00 | 1 543 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 459.00 | 102 068.00 | | 157 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | 55 390.00 | | 25 489.00 |
DL TOTAL (I) | 191 748.00 | 166 259.00 | | 191 748.00 |
DU Loans and Debts from Credit Institutions (3) | 226 595.00 | 4 015.00 | | 226 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 595.00 | 461 333.00 | | 529 595.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 47 102.00 | 13 491.00 | | 47 102.00 |
DY Tax and social security liabilities | 271.00 | 18 881.00 | | 271.00 |
DZ Fixed asset liabilities and related accounts | 240 594.00 | 76 067.00 | | 240 594.00 |
EC TOTAL (IV) | 1 044 160.00 | 574 789.00 | | 1 044 160.00 |
EE Grand total (I to V) | 1 235 909.00 | 741 048.00 | | 1 235 909.00 |
EG Accrued income and payables due within one year | 905 994.00 | 573 789.00 | | 905 994.00 |
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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 | | | 585 858.00 | |
I4 DECREASES Grand Total | | 217 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 217 769.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 585 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 594.00 | 240 594.00 | | 240 594.00 |
UX Other trade receivables | 56 261.00 | | | 56 261.00 |
VB VAT | 47 399.00 | | | 47 399.00 |
VH Loans with a maturity of more than one year at origin | 226 596.00 | 88 430.00 | 138 166.00 | 226 596.00 |
VI Group and Associates | 529 572.00 | 529 572.00 | | 529 572.00 |
VM Income taxes | 12 889.00 | | | 12 889.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 859.00 | 116 859.00 | | 116 859.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 160.00 | 905 994.00 | 138 166.00 | 1 044 160.00 |
