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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 377.00 | 76 377.00 | | 76 377.00 |
AT Other tangible assets | 44 711.00 | 36 263.00 | 8 448.00 | 44 711.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 122 506.00 | 112 640.00 | 9 866.00 | 122 506.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 22 585.00 | | 22 585.00 | 22 585.00 |
CO Grand total (0 to V) | 145 091.00 | 112 640.00 | 32 451.00 | 145 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 11 678.00 | 14 697.00 | | 11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812.00 | -3 019.00 | | -2 812.00 |
DL TOTAL (I) | 12 220.00 | 15 032.00 | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 18 645.00 | 19 418.00 | | 18 645.00 |
DY Tax and social security liabilities | 286.00 | 214.00 | | 286.00 |
EC TOTAL (IV) | 20 231.00 | 20 932.00 | | 20 231.00 |
EE Grand total (I to V) | 32 451.00 | 35 964.00 | | 32 451.00 |
EG Accrued income and payables due within one year | 20 231.00 | 20 932.00 | | 20 231.00 |
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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 | 122 350.00 | | 157.00 | 122 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 122 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 088.00 | | | 121 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | 157.00 | 1 262.00 |
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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 | 109 845.00 | 2 795.00 | | 109 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 845.00 | 2 795.00 | | 109 845.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 19 580.00 | 1 418.00 | 20 998.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 231.00 | 20 231.00 | | 20 231.00 |
