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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 | 50 003.00 | 79 656.00 | 129 659.00 |
AR Technical installations, industrial equipment and tools | 33 124.00 | 12 256.00 | 20 868.00 | 33 124.00 |
AT Other tangible assets | 10 257.00 | 5 243.00 | 5 014.00 | 10 257.00 |
BJ TOTAL (I) | 173 040.00 | 67 502.00 | 105 538.00 | 173 040.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 178 631.00 | 67 502.00 | 111 129.00 | 178 631.00 |
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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 | | 100.00 |
DG Other reserves | 6 219.00 | 2 615.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 3 604.00 | | 2 748.00 |
DL TOTAL (I) | 10 067.00 | 7 319.00 | | 10 067.00 |
DU Loans and Debts from Credit Institutions (3) | 65 173.00 | 91 644.00 | | 65 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 20 917.00 | | 28 737.00 |
DX Trade payables and related accounts | 5 705.00 | 2 923.00 | | 5 705.00 |
DY Tax and social security liabilities | 1 448.00 | 1 636.00 | | 1 448.00 |
EC TOTAL (IV) | 101 062.00 | 117 119.00 | | 101 062.00 |
EE Grand total (I to V) | 111 129.00 | 124 438.00 | | 111 129.00 |
EG Accrued income and payables due within one year | 62 953.00 | 52 078.00 | | 62 953.00 |
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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 | 173 040.00 | | | 173 040.00 |
I4 DECREASES Grand Total | | | 173 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 040.00 | | | 173 040.00 |
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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 | 52 593.00 | 14 908.00 | | 52 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 593.00 | 14 908.00 | | 52 593.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 65 173.00 | 27 063.00 | 38 110.00 | 65 173.00 |
VI Group and Associates | 28 737.00 | 28 737.00 | | 28 737.00 |
VK Loans repaid during the year | 26 437.00 | | | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 062.00 | 62 953.00 | 38 110.00 | 101 062.00 |
