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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 369 000.00 | 26 198.00 | 342 802.00 | 369 000.00 |
BJ TOTAL (I) | 640 835.00 | 26 198.00 | 614 637.00 | 640 835.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 76 394.00 | | 76 394.00 | 76 394.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 101 343.00 | | 101 343.00 | 101 343.00 |
CO Grand total (0 to V) | 742 178.00 | 26 198.00 | 715 980.00 | 742 178.00 |
CU Other investments | 230 835.00 | | 230 835.00 | 230 835.00 |
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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 | 218 810.00 | | | 218 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 198.00 | | | -19 198.00 |
DL TOTAL (I) | 227 112.00 | | | 227 112.00 |
DU Loans and Debts from Credit Institutions (3) | 394 026.00 | | | 394 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 940.00 | | | 91 940.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 488 868.00 | | | 488 868.00 |
EE Grand total (I to V) | 715 980.00 | | | 715 980.00 |
EG Accrued income and payables due within one year | 129 069.00 | | | 129 069.00 |
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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 | 400 790.00 | | 240 045.00 | 400 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 835.00 | |
I4 DECREASES Grand Total | | | 640 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 240 000.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 790.00 | | 45.00 | 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 | 18 520.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 18 520.00 | | 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 40 741.00 | | | 40 741.00 |
VH Loans with a maturity of more than one year at origin | 394 026.00 | 34 227.00 | 139 897.00 | 394 026.00 |
VI Group and Associates | 91 940.00 | 91 940.00 | | 91 940.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 24 384.00 | | | 24 384.00 |
VM Income taxes | 33 245.00 | | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 150.00 | 79 150.00 | | 79 150.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 868.00 | 129 069.00 | 139 897.00 | 488 868.00 |
