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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 7 678.00 | 145 322.00 | 153 000.00 |
BJ TOTAL (I) | 400 790.00 | 7 678.00 | 393 112.00 | 400 790.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 133 915.00 | | 133 915.00 | 133 915.00 |
CJ TOTAL (II) | 145 525.00 | | 145 525.00 | 145 525.00 |
CO Grand total (0 to V) | 546 315.00 | 7 678.00 | 538 637.00 | 546 315.00 |
CU Other investments | 230 790.00 | | 230 790.00 | 230 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 222 329.00 | | | 222 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520.00 | | | -3 520.00 |
DL TOTAL (I) | 246 310.00 | | | 246 310.00 |
DU Loans and Debts from Credit Institutions (3) | 178 271.00 | | | 178 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 876.00 | | | 111 876.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 292 327.00 | | | 292 327.00 |
EE Grand total (I to V) | 538 637.00 | | | 538 637.00 |
EG Accrued income and payables due within one year | 129 111.00 | | | 129 111.00 |
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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 | 230 790.00 | | 170 000.00 | 230 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 790.00 | |
I4 DECREASES Grand Total | | | 400 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 790.00 | | | 230 790.00 |
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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 | | 7 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 678.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 178 271.00 | 15 055.00 | 61 494.00 | 178 271.00 |
VI Group and Associates | 111 876.00 | 111 876.00 | | 111 876.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 9 343.00 | | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610.00 | 11 610.00 | | 11 610.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 327.00 | 129 111.00 | 61 494.00 | 292 327.00 |
