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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 442 399.00 | | 442 399.00 | 442 399.00 |
AT Other tangible assets | 1 129.00 | 306.00 | 823.00 | 1 129.00 |
BJ TOTAL (I) | 443 528.00 | 306.00 | 443 222.00 | 443 528.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 3 086.00 | | 3 086.00 | 3 086.00 |
CO Grand total (0 to V) | 446 614.00 | 306.00 | 446 308.00 | 446 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 693.00 | 1 348.00 | | 1 693.00 |
DH Retained earnings | 129 579.00 | 133 325.00 | | 129 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 6 899.00 | | 7 335.00 |
DL TOTAL (I) | 438 608.00 | 441 572.00 | | 438 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 981.00 | | 3 458.00 |
DX Trade payables and related accounts | 1 191.00 | 2 814.00 | | 1 191.00 |
DY Tax and social security liabilities | 3 051.00 | 3 366.00 | | 3 051.00 |
EC TOTAL (IV) | 7 701.00 | 7 161.00 | | 7 701.00 |
EE Grand total (I to V) | 446 308.00 | 448 733.00 | | 446 308.00 |
EG Accrued income and payables due within one year | 7 701.00 | 7 161.00 | | 7 701.00 |
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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 | 442 399.00 | | 1 129.00 | 442 399.00 |
I4 DECREASES Grand Total | | | 443 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 399.00 | | 1 129.00 | 442 399.00 |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701.00 | 7 701.00 | | 7 701.00 |
