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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 185 250.00 | 19 196.00 | 166 054.00 | 185 250.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 778.00 | 422.00 | 2 200.00 |
AT Other tangible assets | 29 042.00 | 11 587.00 | 17 455.00 | 29 042.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 226 742.00 | 32 560.00 | 194 181.00 | 226 742.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 10 452.00 | | 10 452.00 | 10 452.00 |
CO Grand total (0 to V) | 237 194.00 | 32 560.00 | 204 634.00 | 237 194.00 |
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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 | -24 874.00 | -14 569.00 | | -24 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | -10 305.00 | | 2 556.00 |
DL TOTAL (I) | -21 318.00 | -23 874.00 | | -21 318.00 |
DU Loans and Debts from Credit Institutions (3) | 173 734.00 | 193 978.00 | | 173 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 175.00 | 34 351.00 | | 43 175.00 |
DX Trade payables and related accounts | 946.00 | 368.00 | | 946.00 |
DY Tax and social security liabilities | 8 096.00 | 3 701.00 | | 8 096.00 |
EC TOTAL (IV) | 225 951.00 | 232 399.00 | | 225 951.00 |
EE Grand total (I to V) | 204 634.00 | 208 525.00 | | 204 634.00 |
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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 | 226 742.00 | | | 226 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 226 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 242.00 | | | 226 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 22 483.00 | 10 078.00 | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 10 078.00 | | 22 483.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 173 734.00 | 173 734.00 | | 173 734.00 |
VI Group and Associates | 41 665.00 | 41 665.00 | | 41 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 444.00 | 500.00 | 5 944.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 951.00 | 225 951.00 | | 225 951.00 |
