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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 193 000.00 | 34 204.00 | 158 796.00 | 193 000.00 |
AP Buildings | 1 636 000.00 | 48 323.00 | 1 587 677.00 | 1 636 000.00 |
BJ TOTAL (I) | 1 829 000.00 | 82 526.00 | 1 746 474.00 | 1 829 000.00 |
BX Customers and related accounts | 198 200.00 | | 198 200.00 | 198 200.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 226 592.00 | | 226 592.00 | 226 592.00 |
CO Grand total (0 to V) | 2 055 592.00 | 82 526.00 | 1 973 066.00 | 2 055 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | | | 2 929.00 |
DL TOTAL (I) | 12 929.00 | | | 12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 286.00 | | | 1 455 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | | | 357 000.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 30 717.00 | | | 30 717.00 |
EA Other liabilities | 109 537.00 | | | 109 537.00 |
EC TOTAL (IV) | 1 960 137.00 | | | 1 960 137.00 |
EE Grand total (I to V) | 1 973 066.00 | | | 1 973 066.00 |
EG Accrued income and payables due within one year | 591 826.00 | | | 591 826.00 |
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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 | | | 1 829 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 193 000.00 | |
I4 DECREASES Grand Total | | | 1 829 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 636 000.00 | |
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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 | | 82 526.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 34 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 323.00 | | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 537.00 | 109 537.00 | | 109 537.00 |
UX Other trade receivables | 198 200.00 | 198 200.00 | | 198 200.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 1 455 286.00 | 76 975.00 | 486 279.00 | 1 455 286.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VJ Loans taken out during the year | 1 476 000.00 | | | 1 476 000.00 |
VK Loans repaid during the year | 20 714.00 | | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 185.00 | 199 185.00 | | 199 185.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 137.00 | 581 826.00 | 486 279.00 | 1 960 137.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 19 313.00 | | | 19 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 30 200.00 | | | 30 200.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 374.00 | | | 24 374.00 |
