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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 457.00 | 1 479.00 | 229 978.00 | 231 457.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 428.00 | 1 672.00 | 2 100.00 |
AT Other tangible assets | 11 000.00 | 3 524.00 | 7 476.00 | 11 000.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 247 482.00 | 5 431.00 | 242 051.00 | 247 482.00 |
BT Goods | 948.00 | | 948.00 | 948.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 130 500.00 | | 130 500.00 | 130 500.00 |
CJ TOTAL (II) | 157 863.00 | | 157 863.00 | 157 863.00 |
CO Grand total (0 to V) | 405 345.00 | 5 431.00 | 399 914.00 | 405 345.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | | | 10 870.00 |
DL TOTAL (I) | 12 370.00 | | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 143 252.00 | | | 143 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 355.00 | | | 141 355.00 |
DX Trade payables and related accounts | 77 589.00 | | | 77 589.00 |
DY Tax and social security liabilities | 14 349.00 | | | 14 349.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 387 544.00 | | | 387 544.00 |
EE Grand total (I to V) | 399 914.00 | | | 399 914.00 |
EG Accrued income and payables due within one year | 124 626.00 | | | 124 626.00 |
EI Including equity loans | 141 355.00 | | | 141 355.00 |
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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 | | | 507 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | 259 790.00 | 247 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 790.00 | 244 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 925.00 | |
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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 | 5 431.00 | | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 77 589.00 | 77 589.00 | | 77 589.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VH Loans with a maturity of more than one year at origin | 143 252.00 | 21 689.00 | 89 003.00 | 143 252.00 |
VI Group and Associates | 141 355.00 | | 141 355.00 | 141 355.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 339.00 | 29 339.00 | | 29 339.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 544.00 | 124 626.00 | 230 358.00 | 387 544.00 |
