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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 008.00 | | 59 008.00 | 59 008.00 |
AP Buildings | 633 261.00 | 11 661.00 | 621 599.00 | 633 261.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 2 795.00 | 2 346.00 | 5 141.00 |
AT Other tangible assets | 108 951.00 | 27 785.00 | 81 166.00 | 108 951.00 |
AV Fixed assets in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 818 805.00 | 42 242.00 | 776 563.00 | 818 805.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 117 660.00 | | 117 660.00 | 117 660.00 |
CJ TOTAL (II) | 157 151.00 | | 157 151.00 | 157 151.00 |
CO Grand total (0 to V) | 975 957.00 | 42 242.00 | 933 715.00 | 975 957.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 949.00 | | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 479.00 | | | 44 479.00 |
DL TOTAL (I) | 72 528.00 | | | 72 528.00 |
DU Loans and Debts from Credit Institutions (3) | 704 230.00 | | | 704 230.00 |
DX Trade payables and related accounts | 84 104.00 | | | 84 104.00 |
DY Tax and social security liabilities | 72 850.00 | | | 72 850.00 |
EC TOTAL (IV) | 861 186.00 | | | 861 186.00 |
EE Grand total (I to V) | 933 715.00 | | | 933 715.00 |
EG Accrued income and payables due within one year | 207 005.00 | | | 207 005.00 |
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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 | 108 842.00 | 709 963.00 | | 108 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 818 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 792.00 | 709 963.00 | | 104 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 17 799.00 | 24 443.00 | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 799.00 | 24 443.00 | | 17 799.00 |
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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 | 84 105.00 | 84 105.00 | | 84 105.00 |
8D Social Security and Other Social Organizations | 72 851.00 | 72 851.00 | | 72 851.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 704 231.00 | 50 050.00 | 205 102.00 | 704 231.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 22 075.00 | | | 22 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 686.00 | 30 636.00 | 4 050.00 | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 186.00 | 207 005.00 | 205 102.00 | 861 186.00 |
