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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 150.00 | | 51 150.00 | 51 150.00 |
AP Buildings | 585 216.00 | 296 033.00 | 289 182.00 | 585 216.00 |
AT Other tangible assets | 16 929.00 | 4 956.00 | 11 973.00 | 16 929.00 |
BJ TOTAL (I) | 653 295.00 | 300 989.00 | 352 305.00 | 653 295.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CD Marketable securities | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 146 500.00 | | 146 500.00 | 146 500.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 160 770.00 | | 160 770.00 | 160 770.00 |
CO Grand total (0 to V) | 814 064.00 | 300 989.00 | 513 075.00 | 814 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 500 000.00 | | 420 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -5 650.00 | -51 933.00 | | -5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 309.00 | -33 717.00 | | -16 309.00 |
DL TOTAL (I) | 460 286.00 | 476 595.00 | | 460 286.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 6 772.00 | | 13 772.00 |
DX Trade payables and related accounts | 37 223.00 | 20 434.00 | | 37 223.00 |
DY Tax and social security liabilities | 1 381.00 | 703.00 | | 1 381.00 |
EA Other liabilities | 270.00 | 1 324.00 | | 270.00 |
EC TOTAL (IV) | 52 789.00 | 29 376.00 | | 52 789.00 |
EE Grand total (I to V) | 513 075.00 | 505 972.00 | | 513 075.00 |
EG Accrued income and payables due within one year | 52 789.00 | 29 376.00 | | 52 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 143.00 | | 143.00 |
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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 | 653 295.00 | | | 653 295.00 |
I4 DECREASES Grand Total | | | 653 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 295.00 | | | 653 295.00 |
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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 | 276 964.00 | 24 025.00 | | 276 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 964.00 | 24 025.00 | | 276 964.00 |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
8B Suppliers and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 789.00 | 52 789.00 | | 52 789.00 |
