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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 2 680 668.00 | 459 715.00 | 2 220 952.00 | 2 680 668.00 |
AT Other tangible assets | 64 325.00 | 58 506.00 | 5 819.00 | 64 325.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 2 993 834.00 | 518 222.00 | 2 475 613.00 | 2 993 834.00 |
BN Goods in progress | 476 596.00 | | 476 596.00 | 476 596.00 |
BT Goods | 218 260.00 | | 218 260.00 | 218 260.00 |
BZ Other receivables | 92 311.00 | | 92 311.00 | 92 311.00 |
CD Marketable securities | 72 379.00 | | 72 379.00 | 72 379.00 |
CF Cash and cash equivalents | 1 037 845.00 | | 1 037 845.00 | 1 037 845.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 900 418.00 | | 1 900 418.00 | 1 900 418.00 |
CO Grand total (0 to V) | 4 894 252.00 | 518 222.00 | 4 376 031.00 | 4 894 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 3 437 524.00 | | | 3 437 524.00 |
DH Retained earnings | 416 644.00 | | | 416 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 697.00 | | | -100 697.00 |
DL TOTAL (I) | 4 314 471.00 | | | 4 314 471.00 |
DU Loans and Debts from Credit Institutions (3) | 920 769.00 | | | 920 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | | | 29 457.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
DY Tax and social security liabilities | 21 790.00 | | | 21 790.00 |
EA Other liabilities | 17 163.00 | | | 17 163.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 61 560.00 | | | 61 560.00 |
EE Grand total (I to V) | 4 376 031.00 | | | 4 376 031.00 |
EG Accrued income and payables due within one year | 61 560.00 | | | 61 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 514.00 | | | 6 514.00 |
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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 | 2 987 190.00 | | 6 644.00 | 2 987 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 2 993 834.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 992 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 349.00 | | 6 644.00 | 2 986 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 423 720.00 | 94 501.00 | | 423 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 720.00 | 94 501.00 | | 423 720.00 |
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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
8B Suppliers and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 163.00 | 17 163.00 | | 17 163.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 6 514.00 | 6 514.00 | | 6 514.00 |
VH Loans with a maturity of more than one year at origin | 914 255.00 | 93 361.00 | 401 123.00 | 914 255.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VK Loans repaid during the year | 914 255.00 | | | 914 255.00 |
VM Income taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 004.00 | 15 004.00 | | 15 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 592.00 | 75 592.00 | | 75 592.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 180.00 | 95 339.00 | 842.00 | 96 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 560.00 | 61 560.00 | | 61 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
