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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 540 490.00 | | 1 540 490.00 | 1 540 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 190 155.00 | | 1 190 155.00 | 1 190 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 162.00 | | 1 190 162.00 | 1 190 162.00 |
CO Grand total (0 to V) | 2 730 653.00 | | 2 730 653.00 | 2 730 653.00 |
CU Other investments | 1 540 490.00 | | 1 540 490.00 | 1 540 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 022.00 | 1 900 022.00 | | 1 900 022.00 |
DD Legal reserve (1) | 159 575.00 | 150 613.00 | | 159 575.00 |
DH Retained earnings | 266 948.00 | 96 672.00 | | 266 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 093.00 | 179 238.00 | | 326 093.00 |
DL TOTAL (I) | 2 652 638.00 | 2 326 545.00 | | 2 652 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 970.00 | | |
DX Trade payables and related accounts | 17 254.00 | 12 580.00 | | 17 254.00 |
DY Tax and social security liabilities | 40 296.00 | 19 119.00 | | 40 296.00 |
EA Other liabilities | 20 443.00 | | | 20 443.00 |
EC TOTAL (IV) | 78 014.00 | 361 668.00 | | 78 014.00 |
EE Grand total (I to V) | 2 730 653.00 | 2 688 213.00 | | 2 730 653.00 |
EG Accrued income and payables due within one year | 78 014.00 | 61 668.00 | | 78 014.00 |
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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 | 2 543 539.00 | | | 2 543 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 540 490.00 | |
I4 DECREASES Grand Total | | 1 003 049.00 | 1 540 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 539.00 | | | 1 543 539.00 |
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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 | 42 268.00 | 16 263.00 | 58 532.00 | 42 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 268.00 | 16 263.00 | 58 532.00 | 42 268.00 |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8E Income Taxes | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 318 680.00 | | | 318 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 014.00 | 78 014.00 | | 78 014.00 |
