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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 018 416.00 | 526 677.00 | 491 739.00 | 1 018 416.00 |
AR Technical installations, industrial equipment and tools | 94 070.00 | 86 614.00 | 7 456.00 | 94 070.00 |
AT Other tangible assets | 140 923.00 | 111 939.00 | 28 984.00 | 140 923.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 261 682.00 | 725 230.00 | 536 452.00 | 1 261 682.00 |
BT Goods | 39 250.00 | | 39 250.00 | 39 250.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 555 736.00 | | 555 736.00 | 555 736.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 620 240.00 | | 620 240.00 | 620 240.00 |
CO Grand total (0 to V) | 1 881 921.00 | 725 230.00 | 1 156 691.00 | 1 881 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DH Retained earnings | -506 672.00 | -393 234.00 | | -506 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 313.00 | -113 438.00 | | -112 313.00 |
DJ Investment subsidies | 33 416.00 | 37 831.00 | | 33 416.00 |
DL TOTAL (I) | 465 431.00 | 582 159.00 | | 465 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 541.00 | 213 265.00 | | 408 541.00 |
DX Trade payables and related accounts | 130 740.00 | 102 596.00 | | 130 740.00 |
DY Tax and social security liabilities | 69 959.00 | 131 457.00 | | 69 959.00 |
EA Other liabilities | 50 913.00 | 52 561.00 | | 50 913.00 |
EB Prepaid income (2) | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 691 260.00 | 499 879.00 | | 691 260.00 |
EE Grand total (I to V) | 1 156 691.00 | 1 082 038.00 | | 1 156 691.00 |
EG Accrued income and payables due within one year | 681 793.00 | 499 879.00 | | 681 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 273 414.00 | | 28 657.00 | 1 273 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 40 389.00 | 1 261 682.00 | |
IO DECREASES Total including other intangible assets | | 10 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 289.00 | 1 261 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 664.00 | | 28 657.00 | 1 262 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 681 227.00 | 81 305.00 | 37 302.00 | 681 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | 10 100.00 | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 127.00 | 81 305.00 | 27 202.00 | 671 127.00 |
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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 | 130 740.00 | 130 740.00 | | 130 740.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 32 036.00 | 32 036.00 | | 32 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 913.00 | 50 913.00 | | 50 913.00 |
8L Deferred income | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VC Group and associates | 544 163.00 | 544 163.00 | | 544 163.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 16 125.00 | 6 658.00 | 9 467.00 | 16 125.00 |
VI Group and Associates | 408 541.00 | 408 541.00 | | 408 541.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 846.00 | 559 196.00 | 650.00 | 559 846.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 260.00 | 681 793.00 | 9 467.00 | 691 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
