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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 213.00 | 12 850.00 | 1 363.00 | 14 213.00 |
AP Buildings | 28 296.00 | 28 296.00 | | 28 296.00 |
BJ TOTAL (I) | 50 009.00 | 41 146.00 | 8 863.00 | 50 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 794.00 | | 79 794.00 | 79 794.00 |
CF Cash and cash equivalents | 424 271.00 | | 424 271.00 | 424 271.00 |
CJ TOTAL (II) | 504 066.00 | | 504 066.00 | 504 066.00 |
CO Grand total (0 to V) | 554 075.00 | 41 146.00 | 512 928.00 | 554 075.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 485.00 | 345 202.00 | | 388 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 43 283.00 | | 29 278.00 |
DL TOTAL (I) | 422 355.00 | 393 077.00 | | 422 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 064.00 | 171 849.00 | | 87 064.00 |
DX Trade payables and related accounts | 2 484.00 | 2 929.00 | | 2 484.00 |
DY Tax and social security liabilities | 1 025.00 | 976.00 | | 1 025.00 |
EC TOTAL (IV) | 90 573.00 | 175 754.00 | | 90 573.00 |
EE Grand total (I to V) | 512 928.00 | 568 830.00 | | 512 928.00 |
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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 | 50 985.00 | | | 50 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 976.00 | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 485.00 | | | 43 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 42 122.00 | | 976.00 | 42 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 122.00 | | 976.00 | 42 122.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 064.00 | 87 064.00 | | 87 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 794.00 | 79 794.00 | | 79 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 794.00 | 79 794.00 | | 79 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 573.00 | 90 573.00 | | 90 573.00 |
