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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 857.00 | 56 781.00 | 98 076.00 | 154 857.00 |
AR Technical installations, industrial equipment and tools | 62 216.00 | 44 866.00 | 17 350.00 | 62 216.00 |
AT Other tangible assets | 78 745.00 | 62 557.00 | 16 188.00 | 78 745.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 317 576.00 | 164 204.00 | 153 372.00 | 317 576.00 |
BT Goods | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 60 446.00 | | 60 446.00 | 60 446.00 |
CJ TOTAL (II) | 81 349.00 | | 81 349.00 | 81 349.00 |
CO Grand total (0 to V) | 398 925.00 | 164 204.00 | 234 721.00 | 398 925.00 |
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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 |
DH Retained earnings | -107 485.00 | -78 753.00 | | -107 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | -28 732.00 | | 10 332.00 |
DL TOTAL (I) | -89 153.00 | -99 485.00 | | -89 153.00 |
DU Loans and Debts from Credit Institutions (3) | 96 346.00 | 141 735.00 | | 96 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 535.00 | 167 475.00 | | 144 535.00 |
DX Trade payables and related accounts | 26 076.00 | 43 468.00 | | 26 076.00 |
DY Tax and social security liabilities | 56 918.00 | 50 191.00 | | 56 918.00 |
EC TOTAL (IV) | 323 874.00 | 402 869.00 | | 323 874.00 |
EE Grand total (I to V) | 234 721.00 | 303 384.00 | | 234 721.00 |
EI Including equity loans | 144 535.00 | | | 144 535.00 |
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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 | 313 651.00 | | 3 925.00 | 313 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | | | 317 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 458.00 | | 3 360.00 | 292 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 193.00 | | 565.00 | 21 193.00 |
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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 | 142 408.00 | 21 796.00 | | 142 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 408.00 | 21 796.00 | | 142 408.00 |
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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
8C Staff and Related Accounts | 41 857.00 | 41 857.00 | | 41 857.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 96 346.00 | 41 627.00 | 54 719.00 | 96 346.00 |
VI Group and Associates | 144 535.00 | 144 535.00 | | 144 535.00 |
VK Loans repaid during the year | 45 389.00 | | | 45 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 209.00 | 27 209.00 | | 27 209.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 874.00 | 269 155.00 | 54 719.00 | 323 874.00 |
