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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 599.00 | | 70 599.00 | 70 599.00 |
AP Buildings | 400 061.00 | 87 816.00 | 312 245.00 | 400 061.00 |
AT Other tangible assets | 28 217.00 | 19 195.00 | 9 022.00 | 28 217.00 |
AX Advances and down payments | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 499 687.00 | 107 011.00 | 392 676.00 | 499 687.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 499 952.00 | 107 011.00 | 392 940.00 | 499 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 698.00 | | | -31 698.00 |
DL TOTAL (I) | 168 302.00 | | | 168 302.00 |
DU Loans and Debts from Credit Institutions (3) | 200 834.00 | | | 200 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 448.00 | | | 20 448.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EC TOTAL (IV) | 224 639.00 | | | 224 639.00 |
EE Grand total (I to V) | 392 940.00 | | | 392 940.00 |
EG Accrued income and payables due within one year | 53 424.00 | | | 53 424.00 |
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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 | 2 165 086.00 | | 18 794.00 | 2 165 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 492.00 | |
I4 DECREASES Grand Total | | | 2 183 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996 214.00 | | | 1 996 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 357.00 | | 17 816.00 | 133 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 514.00 | | 978.00 | 35 514.00 |
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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 | 58 424.00 | 30 407.00 | | 58 424.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 209.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 418.00 | 30 198.00 | | 58 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 210.00 | 1 923.00 | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | 1 923.00 | | 1 210.00 |
7C Grand total | 1 210.00 | 1 923.00 | | 1 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 082.00 | | 35 082.00 | 35 082.00 |
UX Other trade receivables | 14 271.00 | 14 271.00 | | 14 271.00 |
UZ Social Security, other social security organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VK Loans repaid during the year | 155 335.00 | | | 155 335.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 499.00 | 51 417.00 | 35 082.00 | 86 499.00 |
