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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 680.00 | 12 810.00 | 8 870.00 | 21 680.00 |
AR Technical installations, industrial equipment and tools | 20 386.00 | 14 235.00 | 6 151.00 | 20 386.00 |
AT Other tangible assets | 1 234.00 | 610.00 | 624.00 | 1 234.00 |
BJ TOTAL (I) | 43 300.00 | 27 655.00 | 15 645.00 | 43 300.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 105.00 | | 23 105.00 | 23 105.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 28 741.00 | | 28 741.00 | 28 741.00 |
CO Grand total (0 to V) | 72 041.00 | 27 655.00 | 44 386.00 | 72 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 225.00 | | 272.00 |
DL TOTAL (I) | 2 698.00 | 2 425.00 | | 2 698.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | 39 037.00 | | 29 370.00 |
DX Trade payables and related accounts | 4 396.00 | 4 549.00 | | 4 396.00 |
DY Tax and social security liabilities | 7 719.00 | 11 130.00 | | 7 719.00 |
EA Other liabilities | 203.00 | 1 067.00 | | 203.00 |
EC TOTAL (IV) | 41 689.00 | 55 783.00 | | 41 689.00 |
EE Grand total (I to V) | 44 386.00 | 58 209.00 | | 44 386.00 |
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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 | 43 300.00 | | | 43 300.00 |
I4 DECREASES Grand Total | | | 43 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 300.00 | | | 43 300.00 |
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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 | 20 300.00 | 7 355.00 | | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 7 355.00 | | 20 300.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 23 105.00 | 23 105.00 | | 23 105.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 29 310.00 | 10 043.00 | 19 267.00 | 29 310.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 107.00 | 26 107.00 | | 26 107.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 689.00 | 22 422.00 | 19 267.00 | 41 689.00 |
