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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 240.00 | 92 693.00 | 18 546.00 | 111 240.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 21 873.00 | 21 078.00 | 795.00 | 21 873.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 138 260.00 | 114 257.00 | 24 004.00 | 138 260.00 |
BT Goods | 52 113.00 | | 52 113.00 | 52 113.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 73 005.00 | | 73 005.00 | 73 005.00 |
CO Grand total (0 to V) | 211 265.00 | 114 257.00 | 97 009.00 | 211 265.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 697.00 | | | 40 697.00 |
DH Retained earnings | -18 673.00 | | | -18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 66 055.00 | | | 66 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 21 068.00 | | | 21 068.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 30 953.00 | | | 30 953.00 |
EE Grand total (I to V) | 97 009.00 | | | 97 009.00 |
EG Accrued income and payables due within one year | 30 953.00 | | | 30 953.00 |
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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 | 132 260.00 | | 6 000.00 | 132 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662.00 | |
I4 DECREASES Grand Total | | | 138 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 598.00 | | 6 000.00 | 127 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | | 4 662.00 |
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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 | 108 614.00 | 5 643.00 | | 108 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 614.00 | 5 643.00 | | 108 614.00 |
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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 720.00 | 3 762.00 | 4 482.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 953.00 | 30 953.00 | | 30 953.00 |
