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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 597.00 | | 203 597.00 | 203 597.00 |
AP Buildings | 290 661.00 | 972.00 | 289 689.00 | 290 661.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 833.00 | 1 399.00 | 2 232.00 |
AT Other tangible assets | 2 298.00 | 1 274.00 | 1 024.00 | 2 298.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 499 805.00 | 3 080.00 | 496 725.00 | 499 805.00 |
BN Goods in progress | 333 521.00 | | 333 521.00 | 333 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 67 238.00 | | 67 238.00 | 67 238.00 |
CF Cash and cash equivalents | 194 798.00 | | 194 798.00 | 194 798.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 793 685.00 | | 793 685.00 | 793 685.00 |
CO Grand total (0 to V) | 1 293 491.00 | 3 080.00 | 1 290 411.00 | 1 293 491.00 |
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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 | -17 042.00 | -8 850.00 | | -17 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 360.00 | -8 191.00 | | 92 360.00 |
DL TOTAL (I) | 76 317.00 | -16 042.00 | | 76 317.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 625 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 388.00 | 354 115.00 | | 336 388.00 |
DW Advances and down payments received on current orders | | 1 340.00 | | |
DX Trade payables and related accounts | 153 570.00 | 5 634.00 | | 153 570.00 |
DY Tax and social security liabilities | 99 134.00 | 99 041.00 | | 99 134.00 |
EB Prepaid income (2) | | 1 100 000.00 | | |
EC TOTAL (IV) | 1 214 093.00 | 2 185 131.00 | | 1 214 093.00 |
EE Grand total (I to V) | 1 290 411.00 | 2 169 088.00 | | 1 290 411.00 |
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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 | 4 829.00 | | 494 976.00 | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 499 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | 494 976.00 | 3 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 825.00 | 2 255.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 2 255.00 | | 825.00 |
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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 | 153 571.00 | 153 571.00 | | 153 571.00 |
8E Income Taxes | 22 407.00 | 22 407.00 | | 22 407.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | | 625 000.00 | 625 000.00 |
VI Group and Associates | 336 389.00 | 336 389.00 | | 336 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 593.00 | 45 593.00 | | 45 593.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 366.00 | 265 366.00 | | 265 366.00 |
VW VAT | 76 470.00 | 76 470.00 | | 76 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 094.00 | 589 094.00 | 625 000.00 | 1 214 094.00 |
