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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 659.00 | 60 807.00 | 68 851.00 | 129 659.00 |
AR Technical installations, industrial equipment and tools | 33 124.00 | 15 001.00 | 18 122.00 | 33 124.00 |
AT Other tangible assets | 10 257.00 | 6 152.00 | 4 106.00 | 10 257.00 |
BJ TOTAL (I) | 173 040.00 | 81 960.00 | 91 079.00 | 173 040.00 |
BT Goods | | | | |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 7 120.00 | | 7 120.00 | 7 120.00 |
CO Grand total (0 to V) | 180 160.00 | 81 960.00 | 98 200.00 | 180 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 967.00 | 6 219.00 | | 8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 2 748.00 | | 5 818.00 |
DL TOTAL (I) | 15 885.00 | 10 067.00 | | 15 885.00 |
DU Loans and Debts from Credit Institutions (3) | 38 207.00 | 65 173.00 | | 38 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 245.00 | 28 737.00 | | 35 245.00 |
DX Trade payables and related accounts | 6 664.00 | 5 705.00 | | 6 664.00 |
DY Tax and social security liabilities | 2 199.00 | 1 448.00 | | 2 199.00 |
EC TOTAL (IV) | 82 315.00 | 101 062.00 | | 82 315.00 |
EE Grand total (I to V) | 98 200.00 | 111 129.00 | | 98 200.00 |
EG Accrued income and payables due within one year | 71 640.00 | 62 953.00 | | 71 640.00 |
EI Including equity loans | 35 245.00 | | | 35 245.00 |
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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 | 173 040.00 | | | 173 040.00 |
I4 DECREASES Grand Total | | | 173 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 040.00 | | | 173 040.00 |
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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 | 67 502.00 | 14 459.00 | | 67 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 502.00 | 14 459.00 | | 67 502.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 38 207.00 | 27 533.00 | 10 674.00 | 38 207.00 |
VI Group and Associates | 35 245.00 | 35 245.00 | | 35 245.00 |
VK Loans repaid during the year | 26 931.00 | | | 26 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 955.00 | | 3 955.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 315.00 | 71 640.00 | 10 674.00 | 82 315.00 |
