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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 650.00 | | 52 650.00 | 52 650.00 |
AP Buildings | 270 492.00 | 211 784.00 | 58 708.00 | 270 492.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 2 513.00 | | 2 513.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 327 601.00 | 216 195.00 | 111 407.00 | 327 601.00 |
BT Goods | 1 797 261.00 | 8 720.00 | 1 788 540.00 | 1 797 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 987.00 | | 88 987.00 | 88 987.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 888 047.00 | 8 720.00 | 1 879 327.00 | 1 888 047.00 |
CO Grand total (0 to V) | 2 215 648.00 | 224 915.00 | 1 990 733.00 | 2 215 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 681.00 | 4 681.00 | | 4 681.00 |
DG Other reserves | 9 238.00 | 9 238.00 | | 9 238.00 |
DH Retained earnings | -84 420.00 | -121 519.00 | | -84 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 374.00 | 37 100.00 | | 69 374.00 |
DL TOTAL (I) | 298 874.00 | 229 500.00 | | 298 874.00 |
DU Loans and Debts from Credit Institutions (3) | 991 577.00 | 961 470.00 | | 991 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 660.00 | 395 228.00 | | 671 660.00 |
DX Trade payables and related accounts | 19 990.00 | 9 127.00 | | 19 990.00 |
DY Tax and social security liabilities | 365.00 | 30 703.00 | | 365.00 |
EA Other liabilities | 8 268.00 | 8 268.00 | | 8 268.00 |
EC TOTAL (IV) | 1 691 860.00 | 1 404 796.00 | | 1 691 860.00 |
EE Grand total (I to V) | 1 990 733.00 | 1 634 295.00 | | 1 990 733.00 |
EI Including equity loans | 671 660.00 | | | 671 660.00 |
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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 | 327 601.00 | | | 327 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 327 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 552.00 | | | 327 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 203 280.00 | 12 914.00 | | 203 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 280.00 | 12 914.00 | | 203 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 720.00 | | | 8 720.00 |
7C Grand total | 8 720.00 | | | 8 720.00 |
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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 | 991 576.00 | 934 036.00 | 57 540.00 | 991 576.00 |
8B Suppliers and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VI Group and Associates | 671 660.00 | 671 660.00 | | 671 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 692.00 | 70 692.00 | | 70 692.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 130.00 | 90 081.00 | 49.00 | 90 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 859.00 | 1 634 319.00 | 57 540.00 | 1 691 859.00 |
