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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 659.00 | 39 198.00 | 90 461.00 | 129 659.00 |
AR Technical installations, industrial equipment and tools | 33 124.00 | 9 302.00 | 23 822.00 | 33 124.00 |
AT Other tangible assets | 10 257.00 | 4 094.00 | 6 164.00 | 10 257.00 |
BJ TOTAL (I) | 173 040.00 | 52 593.00 | 120 446.00 | 173 040.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 3 992.00 | | 3 992.00 | 3 992.00 |
CO Grand total (0 to V) | 177 031.00 | 52 593.00 | 124 438.00 | 177 031.00 |
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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 |
DG Other reserves | 2 615.00 | | | 2 615.00 |
DH Retained earnings | | -1 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 3 789.00 | | 3 604.00 |
DL TOTAL (I) | 7 319.00 | 3 715.00 | | 7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 91 643.00 | 112 193.00 | | 91 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 14 027.00 | | 20 917.00 |
DX Trade payables and related accounts | 2 923.00 | 4 743.00 | | 2 923.00 |
DY Tax and social security liabilities | 1 636.00 | 1 541.00 | | 1 636.00 |
EC TOTAL (IV) | 117 119.00 | 132 504.00 | | 117 119.00 |
EE Grand total (I to V) | 124 438.00 | 136 219.00 | | 124 438.00 |
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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 | 168 173.00 | | 4 867.00 | 168 173.00 |
I4 DECREASES Grand Total | | | 173 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 173.00 | | 4 867.00 | 168 173.00 |
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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 | 38 034.00 | 14 559.00 | | 38 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 034.00 | 14 559.00 | | 38 034.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 91 643.00 | 26 602.00 | 65 041.00 | 91 643.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VJ Loans taken out during the year | 4 670.00 | | | 4 670.00 |
VK Loans repaid during the year | 25 187.00 | | | 25 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 119.00 | 52 078.00 | 65 041.00 | 117 119.00 |
