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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 242 710.00 | 23 129.00 | 219 581.00 | 242 710.00 |
AT Other tangible assets | 32 794.00 | 12 594.00 | 20 201.00 | 32 794.00 |
BJ TOTAL (I) | 335 504.00 | 35 723.00 | 299 781.00 | 335 504.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 9 631.00 | | 9 631.00 | 9 631.00 |
CO Grand total (0 to V) | 345 135.00 | 35 723.00 | 309 412.00 | 345 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 736.00 | | | -56 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 200.00 | -56 736.00 | | -11 200.00 |
DL TOTAL (I) | -65 937.00 | -54 736.00 | | -65 937.00 |
DU Loans and Debts from Credit Institutions (3) | 155 680.00 | 169 353.00 | | 155 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 780.00 | 207 201.00 | | 211 780.00 |
DX Trade payables and related accounts | 513.00 | 69.00 | | 513.00 |
DY Tax and social security liabilities | 445.00 | 52.00 | | 445.00 |
EA Other liabilities | 6 931.00 | 3 346.00 | | 6 931.00 |
EC TOTAL (IV) | 375 349.00 | 380 022.00 | | 375 349.00 |
EE Grand total (I to V) | 309 412.00 | 325 285.00 | | 309 412.00 |
EI Including equity loans | 211 780.00 | | | 211 780.00 |
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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 | 335 504.00 | | | 335 504.00 |
I4 DECREASES Grand Total | 335 504.00 | | | 335 504.00 |
IY DECREASES Total Tangible Fixed Assets | 335 504.00 | | | 335 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 504.00 | | | 335 504.00 |
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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 | 17 453.00 | 18 270.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 18 270.00 | | 17 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 154 539.00 | 13 859.00 | 57 202.00 | 154 539.00 |
VI Group and Associates | 211 780.00 | 211 780.00 | | 211 780.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 207.00 | 233 528.00 | 57 202.00 | 374 207.00 |
