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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 694.00 | 81 679.00 | 1 029 015.00 | 1 110 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 113 959.00 | 81 679.00 | 1 032 280.00 | 1 113 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 100.00 | | 91 100.00 | 91 100.00 |
BZ Other receivables | 88 962.00 | | 88 962.00 | 88 962.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 236.00 | | 19 236.00 | 19 236.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 249 305.00 | | 249 305.00 | 249 305.00 |
CO Grand total (0 to V) | 1 363 264.00 | 81 679.00 | 1 281 585.00 | 1 363 264.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 592.00 | 161 580.00 | | 158 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | -2 989.00 | | -8 932.00 |
DL TOTAL (I) | 158 459.00 | 167 392.00 | | 158 459.00 |
DU Loans and Debts from Credit Institutions (3) | 984 686.00 | 1 030 450.00 | | 984 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 940.00 | 74 970.00 | | 99 940.00 |
DX Trade payables and related accounts | 11 592.00 | 20 709.00 | | 11 592.00 |
DY Tax and social security liabilities | 26 908.00 | 21 727.00 | | 26 908.00 |
EA Other liabilities | | 7 867.00 | | |
EC TOTAL (IV) | 1 123 125.00 | 1 155 724.00 | | 1 123 125.00 |
EE Grand total (I to V) | 1 281 585.00 | 1 323 115.00 | | 1 281 585.00 |
EG Accrued income and payables due within one year | 138 440.00 | 125 273.00 | | 138 440.00 |
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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 | 1 113 759.00 | | 200.00 | 1 113 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 1 113 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 694.00 | | | 1 110 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 200.00 | 3 065.00 |
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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 | 44 691.00 | 36 988.00 | | 44 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 691.00 | 36 988.00 | | 44 691.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 91 100.00 | 91 100.00 | | 91 100.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 99 940.00 | 99 940.00 | | 99 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 922.00 | 85 922.00 | | 85 922.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 069.00 | 180 069.00 | | 180 069.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 440.00 | 138 440.00 | | 138 440.00 |
