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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 333 628.00 | 15 546.00 | 318 082.00 | 333 628.00 |
AT Other tangible assets | 52 962.00 | 11 537.00 | 41 425.00 | 52 962.00 |
BB Receivables related to investments | 20 281.00 | | 20 281.00 | 20 281.00 |
BJ TOTAL (I) | 424 864.00 | 27 083.00 | 397 781.00 | 424 864.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 101 851.00 | 11 800.00 | 90 052.00 | 101 851.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 109 474.00 | 11 800.00 | 97 675.00 | 109 474.00 |
CO Grand total (0 to V) | 534 338.00 | 38 883.00 | 495 456.00 | 534 338.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 270.00 | 81 796.00 | | 173 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 825.00 | 91 473.00 | | -36 825.00 |
DL TOTAL (I) | 137 544.00 | 174 370.00 | | 137 544.00 |
DU Loans and Debts from Credit Institutions (3) | 355 198.00 | 247 261.00 | | 355 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 158.00 | | 233.00 |
DX Trade payables and related accounts | 1 851.00 | 4 288.00 | | 1 851.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 357 912.00 | 251 706.00 | | 357 912.00 |
EE Grand total (I to V) | 495 456.00 | 426 075.00 | | 495 456.00 |
EG Accrued income and payables due within one year | 24 401.00 | 24 445.00 | | 24 401.00 |
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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 | 296 164.00 | | 128 700.00 | 296 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 275.00 | |
I4 DECREASES Grand Total | | | 424 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 589.00 | | 125 000.00 | 261 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 575.00 | | 3 700.00 | 34 575.00 |
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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 | 10 681.00 | 16 402.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 681.00 | 16 402.00 | | 10 681.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 20 281.00 | | 20 281.00 | 20 281.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 355 198.00 | 21 687.00 | 96 854.00 | 355 198.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 572.00 | 4 291.00 | 20 281.00 | 24 572.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 912.00 | 24 401.00 | 96 854.00 | 357 912.00 |
