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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 083.00 | | 39 083.00 | 39 083.00 |
AP Buildings | 351 744.00 | 33 316.00 | 318 428.00 | 351 744.00 |
AT Other tangible assets | 32 388.00 | 9 088.00 | 23 301.00 | 32 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 448 330.00 | 42 404.00 | 405 926.00 | 448 330.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 29 430.00 | | 29 430.00 | 29 430.00 |
CO Grand total (0 to V) | 477 760.00 | 42 404.00 | 435 355.00 | 477 760.00 |
CS Evaluated investments - equity method | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 2 743.00 | | 4 176.00 |
DG Other reserves | 3 731.00 | | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | 5 164.00 | | -21 613.00 |
DL TOTAL (I) | 28 054.00 | 49 667.00 | | 28 054.00 |
DU Loans and Debts from Credit Institutions (3) | 398 217.00 | 396 432.00 | | 398 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 19.00 | | 368.00 |
DX Trade payables and related accounts | 3 631.00 | 1 537.00 | | 3 631.00 |
DY Tax and social security liabilities | 5 085.00 | 4 673.00 | | 5 085.00 |
EC TOTAL (IV) | 407 301.00 | 402 662.00 | | 407 301.00 |
EE Grand total (I to V) | 435 355.00 | 452 328.00 | | 435 355.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | 416 220.00 | | 32 110.00 | 416 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 115.00 | |
I4 DECREASES Grand Total | | | 448 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 105.00 | | 12 110.00 | 411 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 20 000.00 | 5 115.00 |
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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 | 12 609.00 | 29 795.00 | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 609.00 | 29 795.00 | | 12 609.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 398 217.00 | 25 126.00 | 104 366.00 | 398 217.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 9 431.00 | | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874.00 | 8 874.00 | | 8 874.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 301.00 | 34 211.00 | 104 366.00 | 407 301.00 |
