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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 779 551.00 | 15 089.00 | 764 461.00 | 779 551.00 |
AT Other tangible assets | 131 395.00 | 22 644.00 | 108 751.00 | 131 395.00 |
AV Fixed assets in progress | 39 834.00 | | 39 834.00 | 39 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 797.00 | 37 734.00 | 950 062.00 | 987 797.00 |
BN Goods in progress | 817 728.00 | | 817 728.00 | 817 728.00 |
BX Customers and related accounts | 69 146.00 | | 69 146.00 | 69 146.00 |
BZ Other receivables | 113 588.00 | | 113 588.00 | 113 588.00 |
CF Cash and cash equivalents | 176 337.00 | | 176 337.00 | 176 337.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 178 018.00 | | 1 178 018.00 | 1 178 018.00 |
CO Grand total (0 to V) | 2 165 815.00 | 37 734.00 | 2 128 080.00 | 2 165 815.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -166 246.00 | | | -166 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 353.00 | | | -109 353.00 |
DL TOTAL (I) | 64 400.00 | | | 64 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 012.00 | | | 1 952 012.00 |
DX Trade payables and related accounts | 93 467.00 | | | 93 467.00 |
DY Tax and social security liabilities | 14 298.00 | | | 14 298.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 2 063 680.00 | | | 2 063 680.00 |
EE Grand total (I to V) | 2 128 080.00 | | | 2 128 080.00 |
EG Accrued income and payables due within one year | 2 063 680.00 | | | 2 063 680.00 |
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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 | 245 363.00 | | 742 435.00 | 245 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 987 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 347.00 | | 742 435.00 | 243 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 17 458.00 | 20 276.00 | 37 734.00 | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 20 276.00 | 37 734.00 | 17 458.00 |
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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
8B Suppliers and Related Accounts | 93 467.00 | 93 467.00 | | 93 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 175.00 | 1 944 175.00 | | 1 944 175.00 |
UX Other trade receivables | 69 146.00 | 69 146.00 | | 69 146.00 |
VP Miscellaneous | 113 588.00 | 113 588.00 | | 113 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 953.00 | 183 953.00 | | 183 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 681.00 | 2 063 681.00 | | 2 063 681.00 |
