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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 553.00 | | 35 553.00 | 35 553.00 |
AP Buildings | 438 638.00 | 117 073.00 | 321 565.00 | 438 638.00 |
AT Other tangible assets | 30 428.00 | 15 979.00 | 14 449.00 | 30 428.00 |
BF Loans | 689 400.00 | | 689 400.00 | 689 400.00 |
BJ TOTAL (I) | 1 194 019.00 | 133 052.00 | 1 060 967.00 | 1 194 019.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 75 079.00 | | 75 079.00 | 75 079.00 |
CF Cash and cash equivalents | 206 344.00 | | 206 344.00 | 206 344.00 |
CH Prepaid expenses | 180 289.00 | | 180 289.00 | 180 289.00 |
CJ TOTAL (II) | 462 601.00 | | 462 601.00 | 462 601.00 |
CO Grand total (0 to V) | 1 656 620.00 | 133 052.00 | 1 523 568.00 | 1 656 620.00 |
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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 |
DH Retained earnings | -96 046.00 | -192 323.00 | | -96 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 705.00 | 96 277.00 | | -79 705.00 |
DL TOTAL (I) | -165 751.00 | -86 046.00 | | -165 751.00 |
DU Loans and Debts from Credit Institutions (3) | 160 270.00 | 193 166.00 | | 160 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 215 745.00 | 222 392.00 | | 215 745.00 |
DY Tax and social security liabilities | | 4 497.00 | | |
EA Other liabilities | 1 310 303.00 | 1 266 963.00 | | 1 310 303.00 |
EB Prepaid income (2) | 3 001.00 | 3 278.00 | | 3 001.00 |
EC TOTAL (IV) | 1 689 319.00 | 1 690 295.00 | | 1 689 319.00 |
EE Grand total (I to V) | 1 523 568.00 | 1 604 249.00 | | 1 523 568.00 |
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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 | 1 252 102.00 | | 7 721.00 | 1 252 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 804.00 | 689 400.00 | |
I4 DECREASES Grand Total | | 65 804.00 | 1 194 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 898.00 | | 7 721.00 | 496 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 204.00 | | | 755 204.00 |
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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 | 108 725.00 | 24 327.00 | | 108 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 725.00 | 24 327.00 | | 108 725.00 |
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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 | 215 745.00 | 215 745.00 | | 215 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 519.00 | 186 519.00 | | 186 519.00 |
8L Deferred income | 3 001.00 | 3 001.00 | | 3 001.00 |
UP Loans | 689 400.00 | 68 129.00 | 621 271.00 | 689 400.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 74 615.00 | 74 615.00 | | 74 615.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 160 081.00 | 33 638.00 | 126 443.00 | 160 081.00 |
VI Group and Associates | 1 123 784.00 | 1 123 784.00 | | 1 123 784.00 |
VK Loans repaid during the year | 32 886.00 | | | 32 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 180 289.00 | 180 289.00 | | 180 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 857.00 | 323 586.00 | 621 271.00 | 944 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 319.00 | 1 562 876.00 | 126 443.00 | 1 689 319.00 |
