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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 790.00 | 794 803.00 | 170 987.00 | 965 790.00 |
AT Other tangible assets | 90 791.00 | 90 791.00 | | 90 791.00 |
BJ TOTAL (I) | 1 056 581.00 | 885 594.00 | 170 987.00 | 1 056 581.00 |
BT Goods | 147 243.00 | 37 335.00 | 109 908.00 | 147 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 250.00 | | 113 250.00 | 113 250.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 139 891.00 | | 139 891.00 | 139 891.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 403 426.00 | 37 335.00 | 366 092.00 | 403 426.00 |
CO Grand total (0 to V) | 1 460 008.00 | 922 929.00 | 537 079.00 | 1 460 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 372 486.00 | 372 486.00 | | 372 486.00 |
DH Retained earnings | -433 005.00 | -475 082.00 | | -433 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | 42 077.00 | | 7 901.00 |
DL TOTAL (I) | 180 582.00 | 172 681.00 | | 180 582.00 |
DU Loans and Debts from Credit Institutions (3) | 157 925.00 | 238 294.00 | | 157 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 217.00 | 64 496.00 | | 68 217.00 |
DX Trade payables and related accounts | 8 944.00 | 5 655.00 | | 8 944.00 |
DY Tax and social security liabilities | 42 478.00 | 22 031.00 | | 42 478.00 |
EA Other liabilities | 31 335.00 | 90 000.00 | | 31 335.00 |
EB Prepaid income (2) | 47 599.00 | | | 47 599.00 |
EC TOTAL (IV) | 356 497.00 | 420 476.00 | | 356 497.00 |
EE Grand total (I to V) | 537 079.00 | 593 157.00 | | 537 079.00 |
EI Including equity loans | 54 496.00 | | | 54 496.00 |
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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 | 1 056 581.00 | | | 1 056 581.00 |
I4 DECREASES Grand Total | | | 1 056 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 581.00 | | | 1 056 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 496.00 | | | 54 496.00 |
8B Suppliers and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 42 478.00 | 42 478.00 | | 42 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
8L Deferred income | 47 599.00 | 47 599.00 | | 47 599.00 |
UX Other trade receivables | 113 250.00 | 113 250.00 | | 113 250.00 |
VH Loans with a maturity of more than one year at origin | 157 925.00 | 71 488.00 | 86 437.00 | 157 925.00 |
VI Group and Associates | 13 721.00 | 13 721.00 | | 13 721.00 |
VJ Loans taken out during the year | 80 356.00 | | | 80 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 293.00 | 116 293.00 | | 116 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 497.00 | 215 564.00 | 86 437.00 | 356 497.00 |
