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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 152.00 | 64 614.00 | 245 538.00 | 310 152.00 |
BJ TOTAL (I) | 310 152.00 | 64 614.00 | 245 538.00 | 310 152.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 38 455.00 | | 38 455.00 | 38 455.00 |
CO Grand total (0 to V) | 348 607.00 | 64 614.00 | 283 993.00 | 348 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 758.00 | | 200.00 |
DH Retained earnings | 36 573.00 | 25 892.00 | | 36 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 10 123.00 | | 19 618.00 |
DL TOTAL (I) | 58 390.00 | 38 773.00 | | 58 390.00 |
DU Loans and Debts from Credit Institutions (3) | 213 254.00 | 242 079.00 | | 213 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 259.00 | | 5 259.00 |
DX Trade payables and related accounts | 2 160.00 | 2 064.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 929.00 | 3 039.00 | | 4 929.00 |
EC TOTAL (IV) | 225 602.00 | 252 442.00 | | 225 602.00 |
EE Grand total (I to V) | 283 993.00 | 291 214.00 | | 283 993.00 |
EG Accrued income and payables due within one year | 41 608.00 | 252 442.00 | | 41 608.00 |
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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 | 310 152.00 | | | 310 152.00 |
I4 DECREASES Grand Total | | | 310 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 152.00 | | | 310 152.00 |
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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 | 54 276.00 | 10 338.00 | | 54 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 10 338.00 | | 54 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 213 254.00 | 29 259.00 | 124 996.00 | 213 254.00 |
VK Loans repaid during the year | 28 825.00 | | | 28 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 602.00 | 41 608.00 | 124 996.00 | 225 602.00 |
