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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 434.00 | 54 548.00 | 269 886.00 | 324 434.00 |
AT Other tangible assets | 57 316.00 | 57 316.00 | | 57 316.00 |
BJ TOTAL (I) | 381 751.00 | 111 864.00 | 269 886.00 | 381 751.00 |
BX Customers and related accounts | 80 008.00 | | 80 008.00 | 80 008.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CJ TOTAL (II) | 100 282.00 | | 100 282.00 | 100 282.00 |
CO Grand total (0 to V) | 482 032.00 | 111 864.00 | 370 168.00 | 482 032.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 131.00 | 295 207.00 | | 232 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | 1 224.00 | | 44 682.00 |
DL TOTAL (I) | 285 198.00 | 304 816.00 | | 285 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 278.00 | 24 269.00 | | 69 278.00 |
DX Trade payables and related accounts | 1 128.00 | 1 392.00 | | 1 128.00 |
DY Tax and social security liabilities | 14 563.00 | 4 589.00 | | 14 563.00 |
EC TOTAL (IV) | 84 969.00 | 30 250.00 | | 84 969.00 |
EE Grand total (I to V) | 370 168.00 | 335 067.00 | | 370 168.00 |
EG Accrued income and payables due within one year | 84 969.00 | 30 250.00 | | 84 969.00 |
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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 | 381 751.00 | | | 381 751.00 |
I4 DECREASES Grand Total | | | 381 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 751.00 | | | 381 751.00 |
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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 | 98 227.00 | 13 637.00 | | 98 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 227.00 | 13 637.00 | | 98 227.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
UX Other trade receivables | 80 008.00 | 80 008.00 | | 80 008.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 196.00 | 80 196.00 | | 80 196.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 969.00 | 84 969.00 | | 84 969.00 |
