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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 915.00 | | 53 915.00 | 53 915.00 |
AP Buildings | 3 101 100.00 | 539 974.00 | 2 561 125.00 | 3 101 100.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 307.00 | 325.00 | 633.00 |
AT Other tangible assets | 10 918.00 | 2 569.00 | 8 349.00 | 10 918.00 |
BJ TOTAL (I) | 3 166 565.00 | 542 851.00 | 2 623 714.00 | 3 166 565.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 156 476.00 | | 156 476.00 | 156 476.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 193 041.00 | | 193 041.00 | 193 041.00 |
CO Grand total (0 to V) | 3 359 606.00 | 542 851.00 | 2 816 755.00 | 3 359 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -391 979.00 | -269 385.00 | | -391 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 164.00 | -122 594.00 | | -48 164.00 |
DL TOTAL (I) | -439 143.00 | -390 979.00 | | -439 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 037.00 | 3 187 147.00 | | 3 177 037.00 |
DX Trade payables and related accounts | 45 935.00 | 50 263.00 | | 45 935.00 |
DY Tax and social security liabilities | 27 699.00 | 9 706.00 | | 27 699.00 |
DZ Fixed asset liabilities and related accounts | 5 226.00 | 7 748.00 | | 5 226.00 |
EC TOTAL (IV) | 3 255 897.00 | 3 254 864.00 | | 3 255 897.00 |
EE Grand total (I to V) | 2 816 755.00 | 2 863 885.00 | | 2 816 755.00 |
EI Including equity loans | 3 177 037.00 | | | 3 177 037.00 |
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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 | 3 154 669.00 | | 11 896.00 | 3 154 669.00 |
I4 DECREASES Grand Total | | | 3 166 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 669.00 | | 11 896.00 | 3 154 669.00 |
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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 | 393 867.00 | 148 984.00 | | 393 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 867.00 | 148 984.00 | | 393 867.00 |
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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 | 45 935.00 | 45 935.00 | | 45 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 156 476.00 | 156 476.00 | | 156 476.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 3 177 037.00 | 3 177 037.00 | | 3 177 037.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 697.00 | 181 697.00 | | 181 697.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 897.00 | 3 255 897.00 | | 3 255 897.00 |
