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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 | 1 886.00 | 1 717.00 | 169.00 | 1 886.00 |
AN Land | 205 588.00 | 32 047.00 | 173 541.00 | 205 588.00 |
AP Buildings | 1 937 419.00 | 268 173.00 | 1 669 246.00 | 1 937 419.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 89.00 | 878.00 | 967.00 |
AT Other tangible assets | 640 503.00 | 121 224.00 | 519 279.00 | 640 503.00 |
BJ TOTAL (I) | 2 786 405.00 | 423 250.00 | 2 363 155.00 | 2 786 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 057.00 | | 80 057.00 | 80 057.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 212 418.00 | | 212 418.00 | 212 418.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 296 819.00 | | 296 819.00 | 296 819.00 |
CO Grand total (0 to V) | 3 085 659.00 | 423 250.00 | 2 662 409.00 | 3 085 659.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
CW Deferred expenses or loan issuance costs | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 623.00 | | | 82 623.00 |
DH Retained earnings | | -35 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 355.00 | 128 350.00 | | 239 355.00 |
DL TOTAL (I) | 431 978.00 | 192 622.00 | | 431 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 070.00 | 2 222 442.00 | | 2 118 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 119 563.00 | | 1 170.00 |
DX Trade payables and related accounts | 18 258.00 | 51 412.00 | | 18 258.00 |
DY Tax and social security liabilities | 83 658.00 | 52 956.00 | | 83 658.00 |
EA Other liabilities | 9 275.00 | 3 090.00 | | 9 275.00 |
EC TOTAL (IV) | 2 230 431.00 | 2 449 464.00 | | 2 230 431.00 |
EE Grand total (I to V) | 2 662 409.00 | 2 642 086.00 | | 2 662 409.00 |
EG Accrued income and payables due within one year | 271 064.00 | 374 148.00 | | 271 064.00 |
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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 | 2 742 860.00 | | 43 553.00 | 2 742 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 42.00 | |
I4 DECREASES Grand Total | | 9.00 | 2 786 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 923.00 | | 43 553.00 | 2 740 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 240 628.00 | 182 622.00 | | 240 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 339.00 | 378.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 289.00 | 182 244.00 | | 239 289.00 |
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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 | 18 258.00 | 18 258.00 | | 18 258.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 80 057.00 | 80 057.00 | | 80 057.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 2 113 349.00 | 153 983.00 | 647 422.00 | 2 113 349.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 144 896.00 | | | 144 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 401.00 | 84 401.00 | | 84 401.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 431.00 | 271 064.00 | 647 422.00 | 2 230 431.00 |
