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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 000.00 | | 446 000.00 | 446 000.00 |
AR Technical installations, industrial equipment and tools | 72 469.00 | 18 694.00 | 53 774.00 | 72 469.00 |
AT Other tangible assets | 66 939.00 | 14 907.00 | 52 032.00 | 66 939.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 635 407.00 | 33 601.00 | 601 806.00 | 635 407.00 |
BT Goods | 113 462.00 | | 113 462.00 | 113 462.00 |
BX Customers and related accounts | 40 619.00 | | 40 619.00 | 40 619.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 266 488.00 | | 266 488.00 | 266 488.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 441 978.00 | | 441 978.00 | 441 978.00 |
CO Grand total (0 to V) | 1 077 385.00 | 33 601.00 | 1 043 784.00 | 1 077 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 464.00 | 1 221.00 | | 35 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | 34 242.00 | | 167 246.00 |
DL TOTAL (I) | 210 959.00 | 43 714.00 | | 210 959.00 |
DU Loans and Debts from Credit Institutions (3) | 573 362.00 | 566 004.00 | | 573 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 117.00 | 49 390.00 | | 46 117.00 |
DX Trade payables and related accounts | 131 544.00 | 150 421.00 | | 131 544.00 |
DY Tax and social security liabilities | 73 477.00 | 11 651.00 | | 73 477.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 832 825.00 | 777 466.00 | | 832 825.00 |
EE Grand total (I to V) | 1 043 784.00 | 821 180.00 | | 1 043 784.00 |
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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 | 547 619.00 | | 87 788.00 | 547 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 635 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 619.00 | | 37 788.00 | 547 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 15 064.00 | 18 537.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 18 537.00 | | 15 064.00 |
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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 | 131 544.00 | 131 544.00 | | 131 544.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
8E Income Taxes | 51 501.00 | 51 501.00 | | 51 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
UX Other trade receivables | 40 619.00 | 40 619.00 | | 40 619.00 |
VB VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VH Loans with a maturity of more than one year at origin | 573 362.00 | 53 485.00 | 364 195.00 | 573 362.00 |
VI Group and Associates | 46 117.00 | 46 117.00 | | 46 117.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 028.00 | 62 028.00 | | 62 028.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 825.00 | 312 948.00 | 364 195.00 | 832 825.00 |
