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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 407 300.00 | 69 999.00 | 337 301.00 | 407 300.00 |
AT Other tangible assets | 144 900.00 | 50 957.00 | 93 943.00 | 144 900.00 |
AV Fixed assets in progress | 67 041.00 | | 67 041.00 | 67 041.00 |
BJ TOTAL (I) | 627 346.00 | 120 956.00 | 506 390.00 | 627 346.00 |
BT Goods | 226 813.00 | | 226 813.00 | 226 813.00 |
BX Customers and related accounts | 6 809.00 | 3 157.00 | 3 652.00 | 6 809.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 52 837.00 | | 52 837.00 | 52 837.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 305 019.00 | 3 157.00 | 301 863.00 | 305 019.00 |
CO Grand total (0 to V) | 932 366.00 | 124 112.00 | 808 253.00 | 932 366.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 736.00 | | | 22 736.00 |
DH Retained earnings | | -3 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 989.00 | 26 672.00 | | -25 989.00 |
DL TOTAL (I) | 7 747.00 | 33 736.00 | | 7 747.00 |
DU Loans and Debts from Credit Institutions (3) | 331 077.00 | 343 484.00 | | 331 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 341.00 | 337 535.00 | | 464 341.00 |
DX Trade payables and related accounts | 4 055.00 | 3 170.00 | | 4 055.00 |
DY Tax and social security liabilities | 1 033.00 | 1 870.00 | | 1 033.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 800 506.00 | 686 554.00 | | 800 506.00 |
EE Grand total (I to V) | 808 253.00 | 720 290.00 | | 808 253.00 |
EG Accrued income and payables due within one year | 624 906.00 | 490 476.00 | | 624 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
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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 | 86 221.00 | 34 735.00 | | 86 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 221.00 | 34 735.00 | | 86 221.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 196 077.00 | 20 477.00 | 58 228.00 | 196 077.00 |
VI Group and Associates | 460 291.00 | 460 291.00 | | 460 291.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VP Miscellaneous | 17 649.00 | 17 649.00 | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 369.00 | 25 369.00 | | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 506.00 | 624 906.00 | 58 228.00 | 800 506.00 |
