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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 784.00 | | 47 784.00 | 47 784.00 |
AP Buildings | 152 216.00 | 7 611.00 | 144 605.00 | 152 216.00 |
AT Other tangible assets | 8 511.00 | 653.00 | 7 858.00 | 8 511.00 |
BJ TOTAL (I) | 208 511.00 | 8 264.00 | 200 247.00 | 208 511.00 |
BN Goods in progress | 1 649 981.00 | | 1 649 981.00 | 1 649 981.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 654 618.00 | | 1 654 618.00 | 1 654 618.00 |
CO Grand total (0 to V) | 1 863 130.00 | 8 264.00 | 1 854 865.00 | 1 863 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 414.00 | -70 305.00 | | -120 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | -50 109.00 | | 22 250.00 |
DL TOTAL (I) | -97 165.00 | -119 414.00 | | -97 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 654.00 | 3 156 949.00 | | 1 934 654.00 |
DX Trade payables and related accounts | 15 563.00 | 42 958.00 | | 15 563.00 |
DY Tax and social security liabilities | 1 804.00 | 3 945.00 | | 1 804.00 |
EC TOTAL (IV) | 1 952 030.00 | 3 203 861.00 | | 1 952 030.00 |
EE Grand total (I to V) | 1 854 865.00 | 3 084 447.00 | | 1 854 865.00 |
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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 | 208 511.00 | | | 208 511.00 |
I4 DECREASES Grand Total | 208 511.00 | | | 208 511.00 |
IY DECREASES Total Tangible Fixed Assets | 208 511.00 | | | 208 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 511.00 | | | 208 511.00 |
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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 | | 8 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 264.00 | | |
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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 | 1 931 575.00 | 1 931 575.00 | | 1 931 575.00 |
8B Suppliers and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VJ Loans taken out during the year | 70 930.00 | | | 70 930.00 |
VK Loans repaid during the year | 1 260 000.00 | | | 1 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 030.00 | 1 952 030.00 | | 1 952 030.00 |
