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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 694.00 | 7 703.00 | 1 102 991.00 | 1 110 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 113 759.00 | 7 703.00 | 1 106 056.00 | 1 113 759.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 75 953.00 | | 75 953.00 | 75 953.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 201 360.00 | | 201 360.00 | 201 360.00 |
CO Grand total (0 to V) | 1 315 119.00 | 7 703.00 | 1 307 416.00 | 1 315 119.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 262.00 | 7 476.00 | | 69 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 318.00 | 61 786.00 | | 92 318.00 |
DL TOTAL (I) | 170 380.00 | 78 062.00 | | 170 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 000.00 | | | 1 053 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 604.00 | 29 457.00 | | 59 604.00 |
DX Trade payables and related accounts | 4 233.00 | 931.00 | | 4 233.00 |
DY Tax and social security liabilities | 10 500.00 | 6 500.00 | | 10 500.00 |
EA Other liabilities | 9 698.00 | 9 726.00 | | 9 698.00 |
EC TOTAL (IV) | 1 137 035.00 | 46 614.00 | | 1 137 035.00 |
EE Grand total (I to V) | 1 307 416.00 | 124 676.00 | | 1 307 416.00 |
EG Accrued income and payables due within one year | 129 074.00 | 46 614.00 | | 129 074.00 |
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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 | 12 565.00 | | 1 110 694.00 | 12 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 3 065.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 113 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 110 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | | 12 565.00 |
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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 | | 7 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 703.00 | | |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 1 053 000.00 | 45 039.00 | 187 500.00 | 1 053 000.00 |
VI Group and Associates | 59 604.00 | 59 604.00 | | 59 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 967.00 | 138 967.00 | | 138 967.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 035.00 | 129 074.00 | 187 500.00 | 1 137 035.00 |
