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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 300.00 | | 110 300.00 | 110 300.00 |
AP Buildings | 862 200.00 | 630 549.00 | 231 651.00 | 862 200.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 3 569.00 | 2 101.00 | 5 670.00 |
AT Other tangible assets | 774 157.00 | 650 552.00 | 123 605.00 | 774 157.00 |
BJ TOTAL (I) | 1 752 327.00 | 1 284 670.00 | 467 658.00 | 1 752 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 43 465.00 | | 43 465.00 | 43 465.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 1 796 263.00 | 1 284 670.00 | 511 593.00 | 1 796 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 111 021.00 | -1 095 810.00 | | -1 111 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 194.00 | -15 212.00 | | -18 194.00 |
DL TOTAL (I) | -1 121 715.00 | -1 103 521.00 | | -1 121 715.00 |
DU Loans and Debts from Credit Institutions (3) | 260 427.00 | 333 565.00 | | 260 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 842.00 | 1 334 472.00 | | 1 358 842.00 |
DX Trade payables and related accounts | 5 434.00 | 2 688.00 | | 5 434.00 |
DY Tax and social security liabilities | 8 605.00 | 9 814.00 | | 8 605.00 |
EC TOTAL (IV) | 1 633 308.00 | 1 680 539.00 | | 1 633 308.00 |
EE Grand total (I to V) | 511 593.00 | 577 018.00 | | 511 593.00 |
EI Including equity loans | 1 358 842.00 | | | 1 358 842.00 |
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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 | 1 743 932.00 | | 8 396.00 | 1 743 932.00 |
I4 DECREASES Grand Total | | | 1 752 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 932.00 | | 8 396.00 | 1 743 932.00 |
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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 | 1 213 069.00 | 71 654.00 | 54.00 | 1 213 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 069.00 | 71 654.00 | 54.00 | 1 213 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 260 427.00 | 43 607.00 | 146 782.00 | 260 427.00 |
VI Group and Associates | 1 346 637.00 | | | 1 346 637.00 |
VK Loans repaid during the year | 73 138.00 | | | 73 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 308.00 | 69 851.00 | 146 782.00 | 1 633 308.00 |
