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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 | 1 472.00 | 668.00 | 804.00 | 1 472.00 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 418 469.00 | 39 990.00 | 378 480.00 | 418 469.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 2 395.00 | 10 711.00 | 13 107.00 |
AT Other tangible assets | 20 432.00 | 3 111.00 | 17 321.00 | 20 432.00 |
BJ TOTAL (I) | 610 481.00 | 46 164.00 | 564 316.00 | 610 481.00 |
BX Customers and related accounts | 126 410.00 | | 126 410.00 | 126 410.00 |
BZ Other receivables | 49 542.00 | | 49 542.00 | 49 542.00 |
CF Cash and cash equivalents | 73 264.00 | | 73 264.00 | 73 264.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 249 526.00 | | 249 526.00 | 249 526.00 |
CO Grand total (0 to V) | 860 006.00 | 46 164.00 | 813 842.00 | 860 006.00 |
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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 |
DH Retained earnings | -14 516.00 | | | -14 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 714.00 | -14 516.00 | | 120 714.00 |
DL TOTAL (I) | 107 198.00 | -13 516.00 | | 107 198.00 |
DU Loans and Debts from Credit Institutions (3) | 469 470.00 | 502 611.00 | | 469 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 771.00 | 142 504.00 | | 41 771.00 |
DX Trade payables and related accounts | 129 421.00 | 122 439.00 | | 129 421.00 |
DY Tax and social security liabilities | 52 016.00 | 4 039.00 | | 52 016.00 |
EA Other liabilities | 13 966.00 | 38 377.00 | | 13 966.00 |
EC TOTAL (IV) | 706 644.00 | 809 971.00 | | 706 644.00 |
EE Grand total (I to V) | 813 842.00 | 796 455.00 | | 813 842.00 |
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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 | 610 481.00 | | | 610 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 610 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 008.00 | | | 609 008.00 |
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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 | 21 070.00 | 25 094.00 | | 21 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374.00 | 294.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 696.00 | 24 800.00 | | 20 696.00 |
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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 | 129 421.00 | 129 421.00 | | 129 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 737.00 | 55 737.00 | | 55 737.00 |
UX Other trade receivables | 126 410.00 | | | 126 410.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 469 359.00 | 33 960.00 | 141 798.00 | 469 359.00 |
VK Loans repaid during the year | 33 386.00 | | | 33 386.00 |
VP Miscellaneous | 49 542.00 | | | 49 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 016.00 | 52 016.00 | | 52 016.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 261.00 | 176 261.00 | | 176 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 644.00 | 271 245.00 | 141 798.00 | 706 644.00 |
