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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 000.00 | 147 500.00 | 324 500.00 | 472 000.00 |
AT Other tangible assets | 1 208.00 | 328.00 | 880.00 | 1 208.00 |
BJ TOTAL (I) | 871 608.00 | 147 828.00 | 723 780.00 | 871 608.00 |
BX Customers and related accounts | 29 369.00 | | 29 369.00 | 29 369.00 |
BZ Other receivables | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 207 670.00 | | 207 670.00 | 207 670.00 |
CJ TOTAL (II) | 337 173.00 | | 337 173.00 | 337 173.00 |
CO Grand total (0 to V) | 1 208 780.00 | 147 828.00 | 1 060 953.00 | 1 208 780.00 |
CU Other investments | 398 400.00 | | 398 400.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 227 856.00 | 163 025.00 | | 227 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 415.00 | 134 831.00 | | 141 415.00 |
DL TOTAL (I) | 1 009 271.00 | 937 856.00 | | 1 009 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 3 287.00 | | 6 387.00 |
DX Trade payables and related accounts | 4 532.00 | 4 866.00 | | 4 532.00 |
DY Tax and social security liabilities | 40 763.00 | 75 321.00 | | 40 763.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 51 682.00 | 86 973.00 | | 51 682.00 |
EE Grand total (I to V) | 1 060 953.00 | 1 024 829.00 | | 1 060 953.00 |
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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 | 870 400.00 | | 1 208.00 | 870 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 400.00 | |
I4 DECREASES Grand Total | | | 871 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 000.00 | | 1 208.00 | 472 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 400.00 | | | 398 400.00 |
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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 | 123 900.00 | 23 928.00 | | 123 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 900.00 | 23 928.00 | | 123 900.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 29 369.00 | | | 29 369.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 99 600.00 | | | 99 600.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 502.00 | 129 502.00 | | 129 502.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 682.00 | 51 682.00 | | 51 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
