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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 369.00 | 19 268.00 | 366 101.00 | 385 369.00 |
BJ TOTAL (I) | 385 369.00 | 19 268.00 | 366 101.00 | 385 369.00 |
BP Services in progress | 34 314.00 | | 34 314.00 | 34 314.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 69 350.00 | | 69 350.00 | 69 350.00 |
CO Grand total (0 to V) | 454 719.00 | 19 268.00 | 435 451.00 | 454 719.00 |
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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 | | 10 000.00 |
DH Retained earnings | -60 338.00 | -77 683.00 | | -60 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 17 345.00 | | 31 808.00 |
DL TOTAL (I) | -18 530.00 | -50 338.00 | | -18 530.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | | | 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113.00 | 80 648.00 | | 57 113.00 |
DX Trade payables and related accounts | 158.00 | 587.00 | | 158.00 |
DY Tax and social security liabilities | 11 710.00 | 3 951.00 | | 11 710.00 |
DZ Fixed asset liabilities and related accounts | | 461 918.00 | | |
EC TOTAL (IV) | 453 981.00 | 547 104.00 | | 453 981.00 |
EE Grand total (I to V) | 435 451.00 | 496 766.00 | | 435 451.00 |
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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 | 385 387.00 | | | 385 387.00 |
I4 DECREASES Grand Total | 18.00 | | 385 369.00 | 18.00 |
IY DECREASES Total Tangible Fixed Assets | 18.00 | | 385 369.00 | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 387.00 | | | 385 387.00 |
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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 | | 19 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 268.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 20 488.00 | 153 717.00 | 385 000.00 |
VI Group and Associates | 47 363.00 | 47 363.00 | | 47 363.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 918.00 | 28 918.00 | | 28 918.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 981.00 | 89 469.00 | 153 717.00 | 453 981.00 |
