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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 500.00 | | 391 500.00 | 391 500.00 |
AP Buildings | 495 677.00 | | 495 677.00 | 495 677.00 |
AT Other tangible assets | 143 112.00 | | 143 112.00 | 143 112.00 |
AV Fixed assets in progress | 1 479 313.00 | | 1 479 313.00 | 1 479 313.00 |
BJ TOTAL (I) | 10 909 601.00 | | 10 909 601.00 | 10 909 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 370.00 | | 92 370.00 | 92 370.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 484.00 | | 93 484.00 | 93 484.00 |
CO Grand total (0 to V) | 11 003 086.00 | | 11 003 086.00 | 11 003 086.00 |
CU Other investments | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 369 106.00 | | | 369 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 467.00 | 369 206.00 | | 408 467.00 |
DL TOTAL (I) | 778 673.00 | 370 206.00 | | 778 673.00 |
DU Loans and Debts from Credit Institutions (3) | 904 453.00 | 417 047.00 | | 904 453.00 |
DX Trade payables and related accounts | 352 748.00 | 99 979.00 | | 352 748.00 |
DY Tax and social security liabilities | 25 362.00 | 57 886.00 | | 25 362.00 |
EA Other liabilities | 8 941 850.00 | 9 130 000.00 | | 8 941 850.00 |
EC TOTAL (IV) | 10 224 413.00 | 9 704 912.00 | | 10 224 413.00 |
EE Grand total (I to V) | 11 003 086.00 | 10 075 118.00 | | 11 003 086.00 |
EG Accrued income and payables due within one year | 9 380 818.00 | 9 287 865.00 | | 9 380 818.00 |
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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 | 9 628 622.00 | | 1 282 436.00 | 9 628 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400 000.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 10 909 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 2 509 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 622.00 | | 1 282 436.00 | 1 228 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 000.00 | | | 8 400 000.00 |
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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 | 352 748.00 | 352 748.00 | | 352 748.00 |
8C Staff and Related Accounts | | 8.00 | | |
8E Income Taxes | 25 362.00 | 25 362.00 | | 25 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 941 850.00 | 8 941 850.00 | | 8 941 850.00 |
VB VAT | 92 370.00 | 92 370.00 | | 92 370.00 |
VH Loans with a maturity of more than one year at origin | 904 453.00 | 60 858.00 | 287 659.00 | 904 453.00 |
VJ Loans taken out during the year | 509 237.00 | | | 509 237.00 |
VK Loans repaid during the year | 21 832.00 | | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 370.00 | 92 370.00 | | 92 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 413.00 | 9 380 818.00 | 287 659.00 | 10 224 413.00 |
