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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 73 197.00 | 57 556.00 | 15 641.00 | 73 197.00 |
AT Other tangible assets | 16 827.00 | 12 156.00 | 4 671.00 | 16 827.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 183 323.00 | 69 711.00 | 113 612.00 | 183 323.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 18 861.00 | | 18 861.00 | 18 861.00 |
CO Grand total (0 to V) | 202 184.00 | 69 711.00 | 132 472.00 | 202 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 908.00 | 49 733.00 | | 53 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | 4 174.00 | | -1 140.00 |
DL TOTAL (I) | 61 567.00 | 62 708.00 | | 61 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 1 100.00 | | 5 768.00 |
DX Trade payables and related accounts | 706.00 | 6 291.00 | | 706.00 |
DY Tax and social security liabilities | 1 549.00 | 1 539.00 | | 1 549.00 |
EA Other liabilities | 62 882.00 | 62 882.00 | | 62 882.00 |
EC TOTAL (IV) | 70 905.00 | 71 813.00 | | 70 905.00 |
EE Grand total (I to V) | 132 472.00 | 134 520.00 | | 132 472.00 |
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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 | 183 323.00 | | | 183 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 183 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 018.00 | | | 183 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 64 955.00 | 4 757.00 | | 64 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 4 757.00 | | 64 955.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 882.00 | 62 882.00 | | 62 882.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 591.00 | 305.00 | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 905.00 | 70 905.00 | | 70 905.00 |
