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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 33 000.00 | |
AP Buildings | | | 149 357.00 | |
AR Technical installations, industrial equipment and tools | | | 2 115.00 | |
AT Other tangible assets | | | 31 623.00 | |
BH Other financial assets | | | 330.00 | |
BJ TOTAL (I) | | | 216 425.00 | |
BV Advances and down payments on orders | | | 493.00 | |
BX Customers and related accounts | | | 98 077.00 | |
BZ Other receivables | | | 27 417.00 | |
CF Cash and cash equivalents | | | 225 623.00 | |
CH Prepaid expenses | | | 2 948.00 | |
CJ TOTAL (II) | | | 354 558.00 | |
CO Grand total (0 to V) | | | 570 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 900.00 | 6 981.00 | | 163 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 059.00 | 236 919.00 | | 38 059.00 |
DL TOTAL (I) | 210 759.00 | 252 700.00 | | 210 759.00 |
DU Loans and Debts from Credit Institutions (3) | 220 450.00 | | | 220 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 366.00 | | |
DX Trade payables and related accounts | 60 752.00 | 92 972.00 | | 60 752.00 |
DY Tax and social security liabilities | 21 482.00 | 112 592.00 | | 21 482.00 |
EA Other liabilities | 57 540.00 | | | 57 540.00 |
EC TOTAL (IV) | 360 224.00 | 206 930.00 | | 360 224.00 |
EE Grand total (I to V) | 570 983.00 | 459 630.00 | | 570 983.00 |
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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 | 5 269.00 | | 220 000.00 | 5 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 225 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939.00 | | 220 000.00 | 4 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 242.00 | 8 602.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 8 602.00 | | 242.00 |
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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 | 60 752.00 | 60 752.00 | | 60 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 540.00 | 57 540.00 | | 57 540.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 98 077.00 | 98 077.00 | | 98 077.00 |
VB VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 220 450.00 | 24 847.00 | 99 389.00 | 220 450.00 |
VM Income taxes | 17 771.00 | 17 771.00 | | 17 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 773.00 | 128 443.00 | 330.00 | 128 773.00 |
VW VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 224.00 | 164 621.00 | 99 389.00 | 360 224.00 |
