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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 771.00 | | 11 771.00 | 11 771.00 |
AP Buildings | 213 549.00 | 2 077.00 | 211 473.00 | 213 549.00 |
AT Other tangible assets | 9 971.00 | 136.00 | 9 836.00 | 9 971.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 235 292.00 | 2 212.00 | 233 080.00 | 235 292.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 832.00 | | 55 832.00 | 55 832.00 |
BZ Other receivables | 87 698.00 | | 87 698.00 | 87 698.00 |
CF Cash and cash equivalents | 186 846.00 | | 186 846.00 | 186 846.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 330 439.00 | | 330 439.00 | 330 439.00 |
CO Grand total (0 to V) | 565 731.00 | 2 212.00 | 563 519.00 | 565 731.00 |
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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 | -3 387.00 | | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 805.00 | -3 387.00 | | 136 805.00 |
DL TOTAL (I) | 134 418.00 | -2 387.00 | | 134 418.00 |
DU Loans and Debts from Credit Institutions (3) | 116 522.00 | | | 116 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 977.00 | 192 928.00 | | 194 977.00 |
DW Advances and down payments received on current orders | 35 436.00 | | | 35 436.00 |
DX Trade payables and related accounts | 25 729.00 | 3 768.00 | | 25 729.00 |
DY Tax and social security liabilities | 54 437.00 | | | 54 437.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 429 101.00 | 196 696.00 | | 429 101.00 |
EE Grand total (I to V) | 563 519.00 | 194 308.00 | | 563 519.00 |
EG Accrued income and payables due within one year | 294 043.00 | 196 696.00 | | 294 043.00 |
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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 | 14 348.00 | | 235 292.00 | 14 348.00 |
I4 DECREASES Grand Total | 14 348.00 | | 235 292.00 | 14 348.00 |
IY DECREASES Total Tangible Fixed Assets | 14 348.00 | | 235 292.00 | 14 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | 235 292.00 | 14 348.00 |
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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 | | 2 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 212.00 | | |
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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 | 25 729.00 | 25 729.00 | | 25 729.00 |
8E Income Taxes | 45 002.00 | 45 002.00 | | 45 002.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 55 832.00 | 55 832.00 | | 55 832.00 |
VB VAT | 87 598.00 | 87 598.00 | | 87 598.00 |
VH Loans with a maturity of more than one year at origin | 116 522.00 | 16 900.00 | 68 825.00 | 116 522.00 |
VI Group and Associates | 194 977.00 | 194 977.00 | | 194 977.00 |
VJ Loans taken out during the year | 119 716.00 | | | 119 716.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 593.00 | 143 593.00 | | 143 593.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 665.00 | 294 043.00 | 68 825.00 | 393 665.00 |
