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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 732.00 | 6 287.00 | 119 445.00 | 125 732.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 166.00 | 496.00 | 663.00 |
AT Other tangible assets | 4 429.00 | 1 403.00 | 3 026.00 | 4 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 130 957.00 | 7 856.00 | 123 101.00 | 130 957.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 11 289.00 | | 11 289.00 | 11 289.00 |
CO Grand total (0 to V) | 142 246.00 | 7 856.00 | 134 390.00 | 142 246.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 912.00 | 8 352.00 | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | -440.00 | | 14 512.00 |
DL TOTAL (I) | 22 974.00 | 8 462.00 | | 22 974.00 |
DU Loans and Debts from Credit Institutions (3) | 97 092.00 | 125 000.00 | | 97 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 356.00 | 21 299.00 | | 3 356.00 |
DY Tax and social security liabilities | 5 004.00 | 5 675.00 | | 5 004.00 |
EA Other liabilities | 464.00 | 4 500.00 | | 464.00 |
EC TOTAL (IV) | 111 417.00 | 156 474.00 | | 111 417.00 |
EE Grand total (I to V) | 134 390.00 | 164 936.00 | | 134 390.00 |
EG Accrued income and payables due within one year | 30 057.00 | 156 474.00 | | 30 057.00 |
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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 | 111 286.00 | | 145 403.00 | 111 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 125 732.00 | 130 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 732.00 | 130 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 152.00 | | 145 403.00 | 111 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 632.00 | 7 224.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 7 224.00 | | 632.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 97 092.00 | 15 732.00 | 65 671.00 | 97 092.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 417.00 | 30 057.00 | 65 671.00 | 111 417.00 |
