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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AP Buildings | 170 700.00 | 5 307.00 | 165 392.00 | 170 700.00 |
AT Other tangible assets | 85 354.00 | 3 210.00 | 82 143.00 | 85 354.00 |
BJ TOTAL (I) | 279 354.00 | 8 517.00 | 270 836.00 | 279 354.00 |
BZ Other receivables | 404 165.00 | | 404 165.00 | 404 165.00 |
CF Cash and cash equivalents | 101 887.00 | | 101 887.00 | 101 887.00 |
CJ TOTAL (II) | 506 052.00 | | 506 052.00 | 506 052.00 |
CO Grand total (0 to V) | 785 406.00 | 8 517.00 | 776 889.00 | 785 406.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 656 631.00 | | | 656 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 124.00 | | | -55 124.00 |
DL TOTAL (I) | 656 507.00 | | | 656 507.00 |
DU Loans and Debts from Credit Institutions (3) | 117 003.00 | | | 117 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 120 381.00 | | | 120 381.00 |
EE Grand total (I to V) | 776 889.00 | | | 776 889.00 |
EG Accrued income and payables due within one year | 10 796.00 | | | 10 796.00 |
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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 | 185 852.00 | | 185 883.00 | 185 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 92 380.00 | 279 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 380.00 | 278 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 852.00 | | 185 883.00 | 184 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 866.00 | 18 819.00 | 18 168.00 | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 866.00 | 18 819.00 | 18 168.00 | 7 866.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 404 165.00 | 404 165.00 | | 404 165.00 |
VH Loans with a maturity of more than one year at origin | 117 004.00 | 7 418.00 | 30 464.00 | 117 004.00 |
VJ Loans taken out during the year | 119 459.00 | | | 119 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 165.00 | 404 165.00 | | 404 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 382.00 | 10 796.00 | 30 464.00 | 120 382.00 |
