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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 391.00 | 41 570.00 | 58 820.00 | 100 391.00 |
AP Buildings | 159 048.00 | 143 246.00 | 15 802.00 | 159 048.00 |
AR Technical installations, industrial equipment and tools | 27 604.00 | 27 604.00 | | 27 604.00 |
AT Other tangible assets | 6 750.00 | 4 979.00 | 1 771.00 | 6 750.00 |
BJ TOTAL (I) | 293 794.00 | 217 399.00 | 76 394.00 | 293 794.00 |
BZ Other receivables | 35 484.00 | | 35 484.00 | 35 484.00 |
CF Cash and cash equivalents | 307 917.00 | | 307 917.00 | 307 917.00 |
CJ TOTAL (II) | 343 402.00 | | 343 402.00 | 343 402.00 |
CO Grand total (0 to V) | 637 196.00 | 217 399.00 | 419 797.00 | 637 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 238 238.00 | | | 238 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | | | -1 438.00 |
DL TOTAL (I) | 280 799.00 | | | 280 799.00 |
DU Loans and Debts from Credit Institutions (3) | 40 582.00 | | | 40 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 962.00 | | | 84 962.00 |
DX Trade payables and related accounts | 8 813.00 | | | 8 813.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 138 997.00 | | | 138 997.00 |
EE Grand total (I to V) | 419 797.00 | | | 419 797.00 |
EG Accrued income and payables due within one year | 118 411.00 | | | 118 411.00 |
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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 | 459 613.00 | | 8 667.00 | 459 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | | |
I4 DECREASES Grand Total | | 174 486.00 | 293 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 640.00 | 293 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 767.00 | | 8 667.00 | 458 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 363 699.00 | 15 994.00 | 162 294.00 | 363 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 699.00 | 15 994.00 | 162 294.00 | 363 699.00 |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 18 155.00 | | | 18 155.00 |
VH Loans with a maturity of more than one year at origin | 40 582.00 | 19 996.00 | 20 585.00 | 40 582.00 |
VI Group and Associates | 84 962.00 | 84 962.00 | | 84 962.00 |
VK Loans repaid during the year | 25 349.00 | | | 25 349.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 484.00 | 35 484.00 | | 35 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 997.00 | 118 411.00 | 20 585.00 | 138 997.00 |
