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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 602 161.00 | 122 353.00 | 479 807.00 | 602 161.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 430.00 | 489.00 | 2 920.00 |
AT Other tangible assets | 2 147.00 | 1 266.00 | 880.00 | 2 147.00 |
BJ TOTAL (I) | 679 228.00 | 126 049.00 | 553 178.00 | 679 228.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 17 137.00 | | 17 137.00 | 17 137.00 |
CO Grand total (0 to V) | 696 365.00 | 126 049.00 | 570 315.00 | 696 365.00 |
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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 | -56 844.00 | -68 296.00 | | -56 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | 11 451.00 | | 14 663.00 |
DL TOTAL (I) | -41 180.00 | -55 844.00 | | -41 180.00 |
DU Loans and Debts from Credit Institutions (3) | 518 007.00 | 557 503.00 | | 518 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 840.00 | 87 395.00 | | 86 840.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 3 639.00 | 3 510.00 | | 3 639.00 |
DY Tax and social security liabilities | 1 803.00 | 1 493.00 | | 1 803.00 |
EC TOTAL (IV) | 611 496.00 | 649 902.00 | | 611 496.00 |
EE Grand total (I to V) | 570 315.00 | 594 057.00 | | 570 315.00 |
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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 | 678 229.00 | | 999.00 | 678 229.00 |
I4 DECREASES Grand Total | | | 679 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 229.00 | | 999.00 | 678 229.00 |
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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 | 99 824.00 | 26 225.00 | | 99 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 824.00 | 26 225.00 | | 99 824.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 518 007.00 | 40 898.00 | 168 165.00 | 518 007.00 |
VI Group and Associates | 86 840.00 | 86 840.00 | | 86 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 290.00 | 133 181.00 | 168 165.00 | 610 290.00 |
