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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 181 025.00 | 127 988.00 | 53 037.00 | 181 025.00 |
AT Other tangible assets | 192 904.00 | 192 297.00 | 607.00 | 192 904.00 |
BJ TOTAL (I) | 412 041.00 | 320 284.00 | 91 756.00 | 412 041.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 66 992.00 | | 66 992.00 | 66 992.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 70 758.00 | | 70 758.00 | 70 758.00 |
CO Grand total (0 to V) | 482 799.00 | 320 284.00 | 162 515.00 | 482 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -100 848.00 | -97 351.00 | | -100 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 108.00 | -3 497.00 | | -13 108.00 |
DL TOTAL (I) | 130 894.00 | 144 002.00 | | 130 894.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 732.00 | 18 157.00 | | 18 732.00 |
DX Trade payables and related accounts | 1 588.00 | 2 825.00 | | 1 588.00 |
DY Tax and social security liabilities | 11 238.00 | 11 328.00 | | 11 238.00 |
EC TOTAL (IV) | 31 621.00 | 32 310.00 | | 31 621.00 |
EE Grand total (I to V) | 162 515.00 | 176 312.00 | | 162 515.00 |
EG Accrued income and payables due within one year | 31 621.00 | 20 153.00 | | 31 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
EI Including equity loans | 18 732.00 | | | 18 732.00 |
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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 | 412 041.00 | | | 412 041.00 |
I4 DECREASES Grand Total | | | 412 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 041.00 | | | 412 041.00 |
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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 | 304 588.00 | 15 696.00 | | 304 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 588.00 | 15 696.00 | | 304 588.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 1 327.00 | | | 1 327.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 621.00 | 31 621.00 | | 31 621.00 |
