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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 999.00 | | 141 999.00 | 141 999.00 |
AP Buildings | 567 996.00 | 81 571.00 | 486 425.00 | 567 996.00 |
AT Other tangible assets | 75 106.00 | 19 451.00 | 55 655.00 | 75 106.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 795 916.00 | 101 022.00 | 694 894.00 | 795 916.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 22 817.00 | | 22 817.00 | 22 817.00 |
CO Grand total (0 to V) | 818 732.00 | 101 022.00 | 717 711.00 | 818 732.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 320.00 | 176 185.00 | | 56 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 558.00 | -59 865.00 | | 79 558.00 |
DL TOTAL (I) | 146 878.00 | 127 320.00 | | 146 878.00 |
DU Loans and Debts from Credit Institutions (3) | 441 709.00 | 517 181.00 | | 441 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 6 224.00 | 3 534.00 | | 6 224.00 |
DY Tax and social security liabilities | 120 902.00 | 204 858.00 | | 120 902.00 |
EC TOTAL (IV) | 570 833.00 | 785 573.00 | | 570 833.00 |
EE Grand total (I to V) | 717 711.00 | 912 893.00 | | 717 711.00 |
EG Accrued income and payables due within one year | 222 454.00 | | | 222 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 635.00 | 14 678.00 | | 15 635.00 |
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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 | 777 624.00 | | | 777 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | | 795 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 809.00 | | | 766 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | | 10 815.00 |
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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 | 41 480.00 | 59 542.00 | | 41 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 480.00 | 59 542.00 | | 41 480.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 10 815.00 | | | 10 815.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VH Loans with a maturity of more than one year at origin | 426 074.00 | 77 696.00 | 320 824.00 | 426 074.00 |
VK Loans repaid during the year | 76 363.00 | | | 76 363.00 |
VP Miscellaneous | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 902.00 | 120 902.00 | | 120 902.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 632.00 | 22 817.00 | 10 815.00 | 33 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 833.00 | 222 454.00 | 320 824.00 | 570 833.00 |
