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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 777 763.00 | | 777 763.00 | 777 763.00 |
AP Buildings | 1 832 173.00 | 44 400.00 | 1 787 772.00 | 1 832 173.00 |
AV Fixed assets in progress | 2 582 084.00 | | 2 582 084.00 | 2 582 084.00 |
BJ TOTAL (I) | 2 610 136.00 | 44 400.00 | 2 565 735.00 | 2 610 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 360 666.00 | 248 888.00 | 111 777.00 | 360 666.00 |
BZ Other receivables | 225 467.00 | | 225 467.00 | 225 467.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 1 359 022.00 | | 1 359 022.00 | 1 359 022.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 2 146 640.00 | 248 888.00 | 1 897 751.00 | 2 146 640.00 |
CO Grand total (0 to V) | 4 756 776.00 | 293 289.00 | 4 463 486.00 | 4 756 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 954.00 | | | 129 954.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 827.00 | | | 1 303 827.00 |
DL TOTAL (I) | 243 782.00 | | | 243 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 688.00 | | | 2 773 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 458.00 | | | 96 458.00 |
DX Trade payables and related accounts | 114 947.00 | | | 114 947.00 |
DY Tax and social security liabilities | 1 155 874.00 | | | 1 155 874.00 |
DZ Fixed asset liabilities and related accounts | 24 132.00 | | | 24 132.00 |
EA Other liabilities | 54 603.00 | | | 54 603.00 |
EC TOTAL (IV) | 4 219 704.00 | | | 4 219 704.00 |
EE Grand total (I to V) | 4 463 486.00 | | | 4 463 486.00 |
EG Accrued income and payables due within one year | 1 605 928.00 | | | 1 605 928.00 |
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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 | 2 582 284.00 | | 3 548 619.00 | 2 582 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 520 767.00 | 2 610 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520 767.00 | 2 609 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 084.00 | | 3 548 619.00 | 2 582 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 52 855.00 | 8 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 855.00 | 8 454.00 | |
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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 | 114 948.00 | 114 948.00 | | 114 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 062.00 | 151 062.00 | | 151 062.00 |
UX Other trade receivables | 360 667.00 | 360 667.00 | | 360 667.00 |
VH Loans with a maturity of more than one year at origin | 2 773 688.00 | 159 912.00 | 675 984.00 | 2 773 688.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | -1 373 688.00 | | | -1 373 688.00 |
VP Miscellaneous | 225 467.00 | 225 467.00 | | 225 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155 874.00 | 1 155 874.00 | | 1 155 874.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 618.00 | 589 618.00 | | 589 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 705.00 | 1 605 929.00 | 675 984.00 | 4 219 705.00 |
