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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 840.00 | | 9 840.00 | 9 840.00 |
AP Buildings | 324 002.00 | 156 071.00 | 167 931.00 | 324 002.00 |
AT Other tangible assets | 4 245.00 | 4 245.00 | | 4 245.00 |
BJ TOTAL (I) | 338 095.00 | 160 316.00 | 177 778.00 | 338 095.00 |
BV Advances and down payments on orders | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 34 315.00 | | 34 315.00 | 34 315.00 |
CO Grand total (0 to V) | 372 409.00 | 160 316.00 | 212 093.00 | 372 409.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -95 501.00 | -94 648.00 | | -95 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -853.00 | | -2 698.00 |
DL TOTAL (I) | -95 699.00 | -93 001.00 | | -95 699.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 020.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 7 643.00 | 4 682.00 | | 7 643.00 |
DY Tax and social security liabilities | 114.00 | 202.00 | | 114.00 |
EC TOTAL (IV) | 307 792.00 | 304 940.00 | | 307 792.00 |
EE Grand total (I to V) | 212 093.00 | 211 939.00 | | 212 093.00 |
EG Accrued income and payables due within one year | 7 792.00 | 300 000.00 | | 7 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 940.00 | | |
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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 | 338 094.00 | | | 338 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 338 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 087.00 | | | 338 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 147 226.00 | 13 090.00 | | 147 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 226.00 | 13 090.00 | | 147 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 839.00 | | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
