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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 544 107.00 | 14 693.00 | 1 529 414.00 | 1 544 107.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 1 544 269.00 | 14 693.00 | 1 529 576.00 | 1 544 269.00 |
BT Goods | 1 539 096.00 | | 1 539 096.00 | 1 539 096.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 230 680.00 | | 230 680.00 | 230 680.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 1 779 324.00 | | 1 779 324.00 | 1 779 324.00 |
CO Grand total (0 to V) | 3 323 593.00 | 14 693.00 | 3 308 900.00 | 3 323 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 525.00 | | | -63 525.00 |
DL TOTAL (I) | 36 475.00 | | | 36 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 214.00 | | | 3 157 214.00 |
DX Trade payables and related accounts | 114 923.00 | | | 114 923.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 3 272 425.00 | | | 3 272 425.00 |
EE Grand total (I to V) | 3 308 900.00 | | | 3 308 900.00 |
EG Accrued income and payables due within one year | 3 272 425.00 | | | 3 272 425.00 |
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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 | | | 1 544 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 1 544 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 544 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163.00 | |
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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 | | 14 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 693.00 | | |
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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 | 114 923.00 | 114 923.00 | | 114 923.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 163.00 | 1.00 | 162.00 | 163.00 |
VI Group and Associates | 3 157 214.00 | 3 157 214.00 | | 3 157 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710.00 | 9 548.00 | 162.00 | 9 710.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 425.00 | 3 272 425.00 | | 3 272 425.00 |
