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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 44 676.00 | |
AT Other tangible assets | | | 227.00 | |
BJ TOTAL (I) | | | 44 904.00 | |
BN Goods in progress | | | 78 915.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 845.00 | |
CF Cash and cash equivalents | | | 13 339.00 | |
CJ TOTAL (II) | | | 96 099.00 | |
CO Grand total (0 to V) | | | 141 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 812.00 | 44 812.00 | | 44 812.00 |
DH Retained earnings | -14 732.00 | | | -14 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | -14 732.00 | | 40 018.00 |
DL TOTAL (I) | 125 098.00 | 85 080.00 | | 125 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 8 510.00 | | 8 510.00 |
DW Advances and down payments received on current orders | | 103 090.00 | | |
DX Trade payables and related accounts | 2 456.00 | 7 648.00 | | 2 456.00 |
DY Tax and social security liabilities | 3 739.00 | 3 901.00 | | 3 739.00 |
EA Other liabilities | 1 200.00 | 1 700.00 | | 1 200.00 |
EC TOTAL (IV) | 15 905.00 | 129 224.00 | | 15 905.00 |
EE Grand total (I to V) | 141 003.00 | 214 304.00 | | 141 003.00 |
EG Accrued income and payables due within one year | 15 905.00 | 26 134.00 | | 15 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 375.00 | | |
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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 | 51 765.00 | | | 51 765.00 |
I4 DECREASES Grand Total | | | 51 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 591.00 | | | 50 591.00 |
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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 | 6 366.00 | 495.00 | | 6 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 495.00 | | 5 192.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905.00 | 15 905.00 | | 15 905.00 |
