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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 | 147 620.00 | 454 541.00 | 602 161.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 2 147.00 | 1 626.00 | 520.00 | 2 147.00 |
BH Other financial assets | 14 472.00 | | 14 472.00 | 14 472.00 |
BJ TOTAL (I) | 693 700.00 | 152 166.00 | 541 533.00 | 693 700.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 117 306.00 | | 117 306.00 | 117 306.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 125 837.00 | | 125 837.00 | 125 837.00 |
CO Grand total (0 to V) | 819 537.00 | 152 166.00 | 667 371.00 | 819 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 250.00 | 1 000.00 | | 67 250.00 |
DH Retained earnings | -42 180.00 | -56 844.00 | | -42 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 886.00 | 14 663.00 | | -82 886.00 |
DL TOTAL (I) | -57 816.00 | -41 180.00 | | -57 816.00 |
DU Loans and Debts from Credit Institutions (3) | 555 792.00 | 518 007.00 | | 555 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 047.00 | 86 840.00 | | 161 047.00 |
DW Advances and down payments received on current orders | 2 151.00 | 1 205.00 | | 2 151.00 |
DX Trade payables and related accounts | 4 005.00 | 3 639.00 | | 4 005.00 |
DY Tax and social security liabilities | 2 190.00 | 1 803.00 | | 2 190.00 |
EC TOTAL (IV) | 725 188.00 | 611 496.00 | | 725 188.00 |
EE Grand total (I to V) | 667 371.00 | 570 315.00 | | 667 371.00 |
EI Including equity loans | 161 047.00 | | | 161 047.00 |
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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 | 679 228.00 | | 14 472.00 | 679 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 472.00 | |
I4 DECREASES Grand Total | | | 693 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 228.00 | | | 679 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 472.00 | |
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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 | 126 049.00 | 26 116.00 | | 126 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 049.00 | 26 116.00 | | 126 049.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 14 472.00 | | 14 472.00 | 14 472.00 |
UX Other trade receivables | 4 349.00 | 4 349.00 | | 4 349.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 555 792.00 | 27 619.00 | 110 911.00 | 555 792.00 |
VI Group and Associates | 161 047.00 | 161 047.00 | | 161 047.00 |
VJ Loans taken out during the year | 569 310.00 | | | 569 310.00 |
VK Loans repaid during the year | 530 958.00 | | | 530 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 985.00 | 8 513.00 | 14 472.00 | 22 985.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 036.00 | 194 863.00 | 110 911.00 | 723 036.00 |
