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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 310.00 | 19 477.00 | 73 833.00 | 93 310.00 |
BJ TOTAL (I) | 93 310.00 | 19 477.00 | 73 833.00 | 93 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 124 875.00 | | 3 124 875.00 | 3 124 875.00 |
CF Cash and cash equivalents | 64 101.00 | | 64 101.00 | 64 101.00 |
CH Prepaid expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 3 238 882.00 | | 3 238 882.00 | 3 238 882.00 |
CO Grand total (0 to V) | 3 332 191.00 | 19 477.00 | 3 312 713.00 | 3 332 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 309.00 | 342 309.00 | | 342 309.00 |
DB Share, merger, contribution premiums, etc. | 1 175.00 | 1 175.00 | | 1 175.00 |
DD Legal reserve (1) | 34 231.00 | 34 231.00 | | 34 231.00 |
DG Other reserves | 2 571 973.00 | 2 530 386.00 | | 2 571 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 699.00 | 243 673.00 | | 255 699.00 |
DL TOTAL (I) | 3 205 387.00 | 3 151 774.00 | | 3 205 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 455.00 | 30 510.00 | | 18 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 346.00 | 138 408.00 | | 59 346.00 |
DX Trade payables and related accounts | 19 092.00 | 43 847.00 | | 19 092.00 |
DY Tax and social security liabilities | 10 435.00 | 13 577.00 | | 10 435.00 |
EC TOTAL (IV) | 107 327.00 | 226 342.00 | | 107 327.00 |
EE Grand total (I to V) | 3 312 713.00 | 3 378 116.00 | | 3 312 713.00 |
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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 | 93 310.00 | | | 93 310.00 |
I4 DECREASES Grand Total | | | 93 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 310.00 | | | 93 310.00 |
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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 | 13 256.00 | 6 221.00 | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 6 221.00 | | 13 256.00 |
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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 | 58 179.00 | 18.00 | | 58 179.00 |
8B Suppliers and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 18 363.00 | 12 207.00 | 6 156.00 | 18 363.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VP Miscellaneous | 3 124 874.00 | 3 124 874.00 | | 3 124 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 49 906.00 | 49 906.00 | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 780.00 | 3 174 780.00 | | 3 174 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 327.00 | 43 009.00 | 6 156.00 | 107 327.00 |
