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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 127.00 | | 123 127.00 | 123 127.00 |
AP Buildings | 337 673.00 | 61 229.00 | 276 444.00 | 337 673.00 |
BJ TOTAL (I) | 460 800.00 | 61 229.00 | 399 571.00 | 460 800.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 214 749.00 | | 214 749.00 | 214 749.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 368 229.00 | | 368 229.00 | 368 229.00 |
CO Grand total (0 to V) | 829 029.00 | 61 229.00 | 767 800.00 | 829 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 214.00 | 209.00 | | 214.00 |
232 Total operating income excluding VAT | 25 666.00 | 24 994.00 | | 25 666.00 |
242 Other external expenses | 1 968.00 | 3 465.00 | | 1 968.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 349.00 | | 1 392.00 |
252 Social security contributions | 16 104.00 | 16 271.00 | | 16 104.00 |
270 Operating profit | -416 861.00 | -40 036.00 | | -416 861.00 |
280 Financial income | 1 339.00 | 1 577.00 | | 1 339.00 |
300 Exceptional expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
310 Profit or loss | -48 897.00 | -47 009.00 | | -48 897.00 |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 61 900.00 | 108 909.00 | | 61 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 897.00 | -47 009.00 | | -48 897.00 |
DK Regulated provisions | 55 599.00 | 47 049.00 | | 55 599.00 |
DL TOTAL (I) | 758 602.00 | 798 949.00 | | 758 602.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 84.00 | | 202.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 7 662.00 | 8 233.00 | | 7 662.00 |
EB Prepaid income (2) | 54.00 | 52.00 | | 54.00 |
EC TOTAL (IV) | 9 198.00 | 8 369.00 | | 9 198.00 |
EE Grand total (I to V) | 767 800.00 | 807 318.00 | | 767 800.00 |
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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 | 460 800.00 | | | 460 800.00 |
I4 DECREASES Grand Total | | | 460 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 800.00 | | | 460 800.00 |
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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 | 51 813.00 | 9 416.00 | | 51 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 813.00 | 9 416.00 | | 51 813.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 479.00 | 33 479.00 | 120 000.00 | 153 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198.00 | 9 198.00 | | 9 198.00 |
