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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 77 813.00 | 18 168.00 | 95 980.00 |
AN Land | 4 990 232.00 | 726 953.00 | 4 263 278.00 | 4 990 232.00 |
AP Buildings | 106 700.00 | 19 336.00 | 87 364.00 | 106 700.00 |
BJ TOTAL (I) | 5 192 912.00 | 824 102.00 | 4 368 810.00 | 5 192 912.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 230 713.00 | | 230 713.00 | 230 713.00 |
CF Cash and cash equivalents | 659 616.00 | | 659 616.00 | 659 616.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 905 902.00 | | 905 902.00 | 905 902.00 |
CO Grand total (0 to V) | 6 098 814.00 | 824 102.00 | 5 274 712.00 | 6 098 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DG Other reserves | 3 011.00 | | | 3 011.00 |
DH Retained earnings | | -1 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 4 437.00 | | 29 484.00 |
DL TOTAL (I) | 82 653.00 | 53 169.00 | | 82 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 715.00 | 1 871 028.00 | | 2 753 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 330.00 | 1 391 500.00 | | 1 419 330.00 |
DX Trade payables and related accounts | 1 011 418.00 | 1 047 603.00 | | 1 011 418.00 |
DY Tax and social security liabilities | 7 597.00 | 1 639.00 | | 7 597.00 |
EA Other liabilities | | 5 750.00 | | |
EC TOTAL (IV) | 5 192 060.00 | 4 317 521.00 | | 5 192 060.00 |
EE Grand total (I to V) | 5 274 712.00 | 4 370 690.00 | | 5 274 712.00 |
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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 | 3 940 609.00 | | 1 252 303.00 | 3 940 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 980.00 | | | 95 980.00 |
I4 DECREASES Grand Total | | | 5 192 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 096 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 629.00 | | 1 252 303.00 | 3 844 629.00 |
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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 | 288 171.00 | 535 931.00 | | 288 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 245.00 | 52 568.00 | | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 926.00 | 483 363.00 | | 262 926.00 |
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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 | 1 419 330.00 | 44 330.00 | 775 000.00 | 1 419 330.00 |
8B Suppliers and Related Accounts | 1 011 418.00 | 1 011 418.00 | | 1 011 418.00 |
VA Doubtful or disputed receivables | 6 760.00 | | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 2 753 617.00 | 330 657.00 | 1 384 663.00 | 2 753 617.00 |
VJ Loans taken out during the year | 1 066 036.00 | | | 1 066 036.00 |
VK Loans repaid during the year | 183 681.00 | | | 183 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 713.00 | | | 230 713.00 |
VS Prepaid expenses | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 286.00 | 246 286.00 | | 246 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 060.00 | 1 394 100.00 | 2 159 663.00 | 5 192 060.00 |
