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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 221 000.00 | 20 028.00 | 200 971.00 | 221 000.00 |
BJ TOTAL (I) | 2 060 000.00 | 20 028.00 | 2 039 971.00 | 2 060 000.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 466.00 | | 12 466.00 | 12 466.00 |
CO Grand total (0 to V) | 2 072 466.00 | 20 028.00 | 2 052 437.00 | 2 072 466.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 671 325.00 | 579 116.00 | | 671 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 167.00 | 92 208.00 | | 121 167.00 |
DL TOTAL (I) | 794 142.00 | 672 975.00 | | 794 142.00 |
DU Loans and Debts from Credit Institutions (3) | 688 019.00 | 813 421.00 | | 688 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 536.00 | 570 209.00 | | 561 536.00 |
DX Trade payables and related accounts | 798.00 | 5 761.00 | | 798.00 |
DY Tax and social security liabilities | 5 841.00 | 1 425.00 | | 5 841.00 |
EB Prepaid income (2) | 2 100.00 | 1 311.00 | | 2 100.00 |
EC TOTAL (IV) | 1 258 294.00 | 1 392 127.00 | | 1 258 294.00 |
EE Grand total (I to V) | 2 052 437.00 | 2 065 102.00 | | 2 052 437.00 |
EG Accrued income and payables due within one year | 696 859.00 | 219 728.00 | | 696 859.00 |
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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 | 2 060 000.00 | | | 2 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 8 031.00 | 11 997.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 11 997.00 | | 8 031.00 |
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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 | 488 145.00 | 488 145.00 | | 488 145.00 |
8B Suppliers and Related Accounts | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 687 646.00 | 126 211.00 | 441 404.00 | 687 646.00 |
VI Group and Associates | 73 390.00 | 73 390.00 | | 73 390.00 |
VJ Loans taken out during the year | 3 367.00 | | | 3 367.00 |
VK Loans repaid during the year | 125 362.00 | | | 125 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001.00 | 8 001.00 | | 8 001.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 294.00 | 696 859.00 | 441 404.00 | 1 258 294.00 |
