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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 2 168.00 | 204 832.00 | 207 000.00 |
AX Advances and down payments | 181 000.00 | | 181 000.00 | 181 000.00 |
BB Receivables related to investments | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
BJ TOTAL (I) | 1 448 618.00 | 31 285.00 | 1 417 332.00 | 1 448 618.00 |
BZ Other receivables | 312 856.00 | | 312 856.00 | 312 856.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 319 415.00 | | 319 415.00 | 319 415.00 |
CO Grand total (0 to V) | 1 768 033.00 | 31 285.00 | 1 736 748.00 | 1 768 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 835.00 | 1 689.00 | | 6 835.00 |
243 (including business tax) | -6 835.00 | | | -6 835.00 |
244 Taxes, duties and similar payments | 4 378.00 | 145.00 | | 4 378.00 |
254 Depreciation and amortization | 2 168.00 | | | 2 168.00 |
264 Total operating expenses | 6 546.00 | 145.00 | | 6 546.00 |
270 Operating profit | -13 381.00 | -1 834.00 | | -13 381.00 |
280 Financial income | 2 621.00 | 109 470.00 | | 2 621.00 |
294 Financial expenses | 3 216.00 | | | 3 216.00 |
310 Profit or loss | -13 976.00 | 107 636.00 | | -13 976.00 |
DA Share or individual capital | 708 500.00 | 708 500.00 | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | 70 850.00 | | 70 850.00 |
DG Other reserves | 611 853.00 | 504 217.00 | | 611 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 976.00 | 107 636.00 | | -13 976.00 |
DL TOTAL (I) | 1 377 227.00 | 1 391 203.00 | | 1 377 227.00 |
DU Loans and Debts from Credit Institutions (3) | 350 165.00 | | | 350 165.00 |
DX Trade payables and related accounts | 2 158.00 | 1 600.00 | | 2 158.00 |
DZ Fixed asset liabilities and related accounts | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 359 521.00 | 1 600.00 | | 359 521.00 |
EE Grand total (I to V) | 1 736 748.00 | 1 392 803.00 | | 1 736 748.00 |
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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 | 1 037 618.00 | 411 000.00 | | 1 037 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | | 1 448 618.00 | |
IO DECREASES Total including other intangible assets | | | 29 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 118.00 | | | 29 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 411 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 29 118.00 | 2 168.00 | | 29 118.00 |
PE DEPRECIATION Total including other intangible assets | 29 118.00 | | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 168.00 | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
VH Loans with a maturity of more than one year at origin | 350 165.00 | 40 345.00 | 163 215.00 | 350 165.00 |
VJ Loans taken out during the year | 349 120.00 | | | 349 120.00 |
VK Loans repaid during the year | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 856.00 | 312 856.00 | | 312 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 521.00 | 49 701.00 | 163 215.00 | 359 521.00 |
