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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 852.00 | 1 826.00 | 19 026.00 | 20 852.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 352.00 | | 1 352.00 |
AT Other tangible assets | 53 743.00 | 35 901.00 | 17 843.00 | 53 743.00 |
BJ TOTAL (I) | 75 947.00 | 39 078.00 | 36 869.00 | 75 947.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 20 768.00 | | 20 768.00 | 20 768.00 |
CJ TOTAL (II) | 28 402.00 | | 28 402.00 | 28 402.00 |
CO Grand total (0 to V) | 104 348.00 | 39 078.00 | 65 270.00 | 104 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 085.00 | 51 085.00 | | 51 085.00 |
DH Retained earnings | -30 033.00 | | | -30 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893.00 | -30 033.00 | | -2 893.00 |
DL TOTAL (I) | 20 359.00 | 23 252.00 | | 20 359.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518.00 | 36 141.00 | | 42 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 217.00 | | 53.00 |
DX Trade payables and related accounts | 1 387.00 | 1 442.00 | | 1 387.00 |
DY Tax and social security liabilities | 493.00 | 493.00 | | 493.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 44 911.00 | 38 292.00 | | 44 911.00 |
EE Grand total (I to V) | 65 270.00 | 61 544.00 | | 65 270.00 |
EG Accrued income and payables due within one year | 16 452.00 | 32 227.00 | | 16 452.00 |
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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 | 70 767.00 | | 5 180.00 | 70 767.00 |
I4 DECREASES Grand Total | | | 75 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 767.00 | | 5 180.00 | 70 767.00 |
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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 | 33 461.00 | 5 618.00 | | 33 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 461.00 | 5 618.00 | | 33 461.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 42 518.00 | 14 059.00 | 28 197.00 | 42 518.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 40 063.00 | | | 40 063.00 |
VK Loans repaid during the year | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 3 634.00 | | 3 634.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 911.00 | 16 452.00 | 28 197.00 | 44 911.00 |
