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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 881.00 | 1 203.00 | 1 678.00 | 2 881.00 |
AN Land | 30 532.00 | | 30 532.00 | 30 532.00 |
AP Buildings | 269 171.00 | 14 897.00 | 254 274.00 | 269 171.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 181.00 | 402.00 | 583.00 |
AT Other tangible assets | 3 219.00 | 921.00 | 2 298.00 | 3 219.00 |
BJ TOTAL (I) | 306 387.00 | 17 202.00 | 289 185.00 | 306 387.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 22 323.00 | | 22 323.00 | 22 323.00 |
CO Grand total (0 to V) | 328 709.00 | 17 202.00 | 311 507.00 | 328 709.00 |
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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 | -8 919.00 | -459.00 | | -8 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 703.00 | -8 460.00 | | -12 703.00 |
DL TOTAL (I) | -20 623.00 | -7 919.00 | | -20 623.00 |
DU Loans and Debts from Credit Institutions (3) | 290 594.00 | 304 268.00 | | 290 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 288.00 | 16 473.00 | | 18 288.00 |
DX Trade payables and related accounts | 21 830.00 | 18 801.00 | | 21 830.00 |
DY Tax and social security liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 332 130.00 | 339 542.00 | | 332 130.00 |
EE Grand total (I to V) | 311 507.00 | 331 623.00 | | 311 507.00 |
EI Including equity loans | 18 288.00 | | | 18 288.00 |
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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 | 305 803.00 | | 583.00 | 305 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I4 DECREASES Grand Total | | | 306 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 922.00 | | 583.00 | 302 922.00 |
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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 | 5 028.00 | 12 174.00 | | 5 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626.00 | 577.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 11 597.00 | | 4 402.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 290 594.00 | 13 831.00 | 276 763.00 | 290 594.00 |
VI Group and Associates | 18 288.00 | 18 288.00 | | 18 288.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 130.00 | 55 367.00 | 276 763.00 | 332 130.00 |
