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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 816.00 | 18 037.00 | 152 779.00 | 170 816.00 |
AT Other tangible assets | 35 588.00 | 13 744.00 | 21 844.00 | 35 588.00 |
BJ TOTAL (I) | 206 404.00 | 31 781.00 | 174 623.00 | 206 404.00 |
BX Customers and related accounts | 10 141.00 | | 10 141.00 | 10 141.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 14 095.00 | | 14 095.00 | 14 095.00 |
CO Grand total (0 to V) | 220 498.00 | 31 781.00 | 188 717.00 | 220 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 152.00 | -10 300.00 | | -13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -2 852.00 | | -4 656.00 |
DL TOTAL (I) | -16 808.00 | -12 152.00 | | -16 808.00 |
DU Loans and Debts from Credit Institutions (3) | 131 024.00 | 143 125.00 | | 131 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 932.00 | 67 675.00 | | 69 932.00 |
DX Trade payables and related accounts | 3 773.00 | 4 381.00 | | 3 773.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 205 525.00 | 215 180.00 | | 205 525.00 |
EE Grand total (I to V) | 188 717.00 | 203 028.00 | | 188 717.00 |
EI Including equity loans | 69 932.00 | | | 69 932.00 |
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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 | 195 853.00 | | 10 551.00 | 195 853.00 |
I4 DECREASES Grand Total | | | 206 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 853.00 | | 10 551.00 | 195 853.00 |
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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 | 19 784.00 | 11 997.00 | | 19 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 784.00 | 11 997.00 | | 19 784.00 |
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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 | 4 527.00 | | | 4 527.00 |
8B Suppliers and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 10 141.00 | 10 141.00 | | 10 141.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 130 156.00 | 12 193.00 | 50 643.00 | 130 156.00 |
VI Group and Associates | 65 404.00 | 65 404.00 | | 65 404.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 939.00 | 13 939.00 | | 13 939.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 525.00 | 83 035.00 | 50 643.00 | 205 525.00 |
