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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 629 320.00 | 53 283.00 | 576 036.00 | 629 320.00 |
AT Other tangible assets | 38 496.00 | 15 073.00 | 23 423.00 | 38 496.00 |
BJ TOTAL (I) | 767 816.00 | 68 356.00 | 699 459.00 | 767 816.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 25 205.00 | | 25 205.00 | 25 205.00 |
CO Grand total (0 to V) | 793 021.00 | 68 356.00 | 724 665.00 | 793 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -78 127.00 | | | -78 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | | | 22 147.00 |
DL TOTAL (I) | -45 979.00 | | | -45 979.00 |
DU Loans and Debts from Credit Institutions (3) | 594 249.00 | | | 594 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 548.00 | | | 175 548.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 770 644.00 | | | 770 644.00 |
EE Grand total (I to V) | 724 665.00 | | | 724 665.00 |
EG Accrued income and payables due within one year | 213 578.00 | | | 213 578.00 |
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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 | 754 717.00 | | 13 099.00 | 754 717.00 |
I4 DECREASES Grand Total | | | 767 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 717.00 | | 13 099.00 | 754 717.00 |
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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 | 52 302.00 | 16 054.00 | | 52 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 16 054.00 | | 52 302.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 594 249.00 | 37 183.00 | 156 964.00 | 594 249.00 |
VI Group and Associates | 169 818.00 | 169 818.00 | | 169 818.00 |
VK Loans repaid during the year | 36 395.00 | | | 36 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816.00 | 10 816.00 | | 10 816.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 644.00 | 213 578.00 | 156 964.00 | 770 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 802.00 | | | 2 802.00 |
ST Other accounts | 6 962.00 | | | 6 962.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | | | 6 145.00 |
YY Amount of VAT collected | 6 393.00 | | | 6 393.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 764.00 | | | 9 764.00 |
