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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 109 631.00 | 1 109 631.00 | | 1 109 631.00 |
AT Other tangible assets | 10 573.00 | 10 573.00 | | 10 573.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 419 857.00 | 1 120 204.00 | 299 653.00 | 1 419 857.00 |
BX Customers and related accounts | 34 804.00 | | 34 804.00 | 34 804.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 67 878.00 | | 67 878.00 | 67 878.00 |
CJ TOTAL (II) | 107 940.00 | | 107 940.00 | 107 940.00 |
CO Grand total (0 to V) | 1 527 798.00 | 1 120 204.00 | 407 594.00 | 1 527 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -403 726.00 | | | -403 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 924.00 | | | -56 924.00 |
DL TOTAL (I) | -453 028.00 | | | -453 028.00 |
DU Loans and Debts from Credit Institutions (3) | 678 386.00 | | | 678 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 600.00 | | | 139 600.00 |
DX Trade payables and related accounts | 15 566.00 | | | 15 566.00 |
DY Tax and social security liabilities | 5 639.00 | | | 5 639.00 |
EB Prepaid income (2) | 21 429.00 | | | 21 429.00 |
EC TOTAL (IV) | 860 621.00 | | | 860 621.00 |
EE Grand total (I to V) | 407 594.00 | | | 407 594.00 |
EG Accrued income and payables due within one year | 860 621.00 | | | 860 621.00 |
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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 | 1 419 857.00 | | | 1 419 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 419 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 857.00 | | | 1 409 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 120 204.00 | | | 1 120 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 204.00 | | | 1 120 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 458.00 | | 456 458.00 | 456 458.00 |
7B Total provisions for depreciation | 456 458.00 | | 456 458.00 | 456 458.00 |
7C Grand total | 456 458.00 | | 456 458.00 | 456 458.00 |
UE of which provisions and reversals: - Operating | | | 456 458.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8L Deferred income | 21 429.00 | 21 429.00 | | 21 429.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 34 804.00 | 34 804.00 | | 34 804.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 678 386.00 | 678 386.00 | | 678 386.00 |
VI Group and Associates | 114 600.00 | 114 600.00 | | 114 600.00 |
VK Loans repaid during the year | 19 772.00 | | | 19 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 063.00 | 40 063.00 | 10 000.00 | 50 063.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 621.00 | 860 621.00 | | 860 621.00 |
