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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 182 712.00 | 34 512.00 | 148 200.00 | 182 712.00 |
BJ TOTAL (I) | 372 712.00 | 34 512.00 | 338 200.00 | 372 712.00 |
BT Goods | 269 550.00 | 7 655.00 | 261 894.00 | 269 550.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 804 111.00 | | 804 111.00 | 804 111.00 |
CJ TOTAL (II) | 1 084 173.00 | 7 655.00 | 1 076 518.00 | 1 084 173.00 |
CO Grand total (0 to V) | 1 456 885.00 | 42 167.00 | 1 414 718.00 | 1 456 885.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 266.00 | | | 67 266.00 |
DH Retained earnings | -10 779.00 | | | -10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 133.00 | | | 262 133.00 |
DL TOTAL (I) | 329 620.00 | | | 329 620.00 |
DU Loans and Debts from Credit Institutions (3) | 359 418.00 | | | 359 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | | | 625 000.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 92 519.00 | | | 92 519.00 |
EC TOTAL (IV) | 1 085 098.00 | | | 1 085 098.00 |
EE Grand total (I to V) | 1 414 718.00 | | | 1 414 718.00 |
EG Accrued income and payables due within one year | 764 638.00 | | | 764 638.00 |
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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 | 372 712.00 | | | 372 712.00 |
I4 DECREASES Grand Total | | | 372 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 712.00 | | | 372 712.00 |
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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 | 22 331.00 | 12 181.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331.00 | 12 181.00 | | 22 331.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 92 519.00 | 92 519.00 | | 92 519.00 |
VH Loans with a maturity of more than one year at origin | 359 419.00 | 38 959.00 | 160 190.00 | 359 419.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 098.00 | 764 638.00 | 160 190.00 | 1 085 098.00 |
