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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AP Buildings | 606 038.00 | 174 404.00 | 431 634.00 | 606 038.00 |
AT Other tangible assets | 500.00 | 285.00 | 215.00 | 500.00 |
BJ TOTAL (I) | 608 365.00 | 176 516.00 | 431 849.00 | 608 365.00 |
BX Customers and related accounts | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 64 578.00 | | 64 578.00 | 64 578.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 84 709.00 | | 84 709.00 | 84 709.00 |
CO Grand total (0 to V) | 693 074.00 | 176 516.00 | 516 558.00 | 693 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1 729.00 | | |
232 Total operating income excluding VAT | 109 285.00 | 117 228.00 | | 109 285.00 |
242 Other external expenses | 15 063.00 | 17 820.00 | | 15 063.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 176.00 | | 2 015.00 |
250 Staff compensation | 1 200.00 | 1 200.00 | | 1 200.00 |
252 Social security contributions | 441.00 | 443.00 | | 441.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 34 126.00 | 34 245.00 | | 34 126.00 |
270 Operating profit | 60 096.00 | 65 162.00 | | 60 096.00 |
280 Financial income | 378.00 | 278.00 | | 378.00 |
294 Financial expenses | 14 677.00 | 17 874.00 | | 14 677.00 |
300 Exceptional expenses | | 643.00 | | |
306 Income tax's | 8 278.00 | 18 094.00 | | 8 278.00 |
310 Profit or loss | 37 520.00 | 28 829.00 | | 37 520.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 293.00 | 13 465.00 | | 12 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | 28 829.00 | | 37 520.00 |
DL TOTAL (I) | 51 463.00 | 43 943.00 | | 51 463.00 |
DU Loans and Debts from Credit Institutions (3) | 461 896.00 | 500 925.00 | | 461 896.00 |
DX Trade payables and related accounts | 1 557.00 | 1 784.00 | | 1 557.00 |
DY Tax and social security liabilities | 1 641.00 | 6 774.00 | | 1 641.00 |
EC TOTAL (IV) | 465 095.00 | 509 483.00 | | 465 095.00 |
EE Grand total (I to V) | 516 558.00 | 553 427.00 | | 516 558.00 |
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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 | 608 365.00 | | | 608 365.00 |
I4 DECREASES Grand Total | | | 608 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 538.00 | | | 606 538.00 |
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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 | 146 048.00 | 30 469.00 | | 146 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 221.00 | 30 469.00 | | 144 221.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 461 896.00 | 44 433.00 | 171 789.00 | 461 896.00 |
VK Loans repaid during the year | 38 667.00 | | | 38 667.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 095.00 | 47 632.00 | 171 789.00 | 465 095.00 |
