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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 117 000.00 | 46 362.00 | 70 638.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 418.00 | 177.00 | 595.00 |
AT Other tangible assets | 51 977.00 | 48 735.00 | 3 242.00 | 51 977.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 286 652.00 | 95 515.00 | 191 137.00 | 286 652.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BP Services in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 106 391.00 | 1 329.00 | 105 061.00 | 106 391.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CF Cash and cash equivalents | 92 588.00 | | 92 588.00 | 92 588.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 357 570.00 | 1 329.00 | 356 241.00 | 357 570.00 |
CO Grand total (0 to V) | 644 222.00 | 96 844.00 | 547 378.00 | 644 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 222 825.00 | 206 087.00 | | 222 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 16 738.00 | | 2 615.00 |
DL TOTAL (I) | 335 440.00 | 332 825.00 | | 335 440.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 760.00 | 94 942.00 | | 72 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 943.00 | | 867.00 |
DX Trade payables and related accounts | 29 498.00 | 42 239.00 | | 29 498.00 |
DY Tax and social security liabilities | 69 074.00 | 92 387.00 | | 69 074.00 |
EA Other liabilities | 14 739.00 | 1 936.00 | | 14 739.00 |
EC TOTAL (IV) | 186 938.00 | 232 447.00 | | 186 938.00 |
EE Grand total (I to V) | 547 378.00 | 590 271.00 | | 547 378.00 |
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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 | 286 652.00 | | | 286 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 286 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 572.00 | | | 286 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 78 854.00 | 17 073.00 | 412.00 | 78 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 854.00 | 17 073.00 | 412.00 | 78 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 1 329.00 | | | 1 329.00 |
7C Grand total | 26 329.00 | | | 26 329.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 562.00 | 154 482.00 | 80.00 | 154 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 938.00 | 138 232.00 | 48 706.00 | 186 938.00 |
