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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 550.00 | | 230 550.00 | 230 550.00 |
AP Buildings | 1 387 607.00 | 154 827.00 | 1 232 779.00 | 1 387 607.00 |
AT Other tangible assets | 1 313.00 | 461.00 | 851.00 | 1 313.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 624 470.00 | 155 289.00 | 1 469 180.00 | 1 624 470.00 |
BX Customers and related accounts | 17 879.00 | | 17 879.00 | 17 879.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 43 451.00 | | 43 451.00 | 43 451.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 90 195.00 | | 90 195.00 | 90 195.00 |
CO Grand total (0 to V) | 1 714 665.00 | 155 289.00 | 1 559 376.00 | 1 714 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 884.00 | | | 12 884.00 |
DH Retained earnings | -15 302.00 | | | -15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | | | 21 119.00 |
DL TOTAL (I) | 35 202.00 | | | 35 202.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 240.00 | | | 1 461 240.00 |
DX Trade payables and related accounts | 50 652.00 | | | 50 652.00 |
DY Tax and social security liabilities | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 1 524 173.00 | | | 1 524 173.00 |
EE Grand total (I to V) | 1 559 376.00 | | | 1 559 376.00 |
EG Accrued income and payables due within one year | 1 524 173.00 | | | 1 524 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 216 740.00 | | | 1 216 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385.00 | | | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 624 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 355.00 | | | 1 209 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 121 741.00 | 35 933.00 | 2 385.00 | 121 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | 339.00 | 2 385.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 695.00 | 35 594.00 | | 119 695.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
8B Suppliers and Related Accounts | 50 652.00 | 50 652.00 | | 50 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 821.00 | 1 442 821.00 | | 1 442 821.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 17 880.00 | | | 17 880.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 27 029.00 | | | 27 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 744.00 | 46 744.00 | 5 000.00 | 51 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 174.00 | 1 524 174.00 | | 1 524 174.00 |
