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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 109 631.00 | 1 109 631.00 | | 1 109 631.00 |
AT Other tangible assets | 10 573.00 | 10 573.00 | | 10 573.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 419 857.00 | 1 120 204.00 | 299 653.00 | 1 419 857.00 |
BX Customers and related accounts | 29 099.00 | | 29 099.00 | 29 099.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 96 487.00 | | 96 487.00 | 96 487.00 |
CJ TOTAL (II) | 127 987.00 | | 127 987.00 | 127 987.00 |
CO Grand total (0 to V) | 1 547 844.00 | 1 120 204.00 | 427 640.00 | 1 547 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -460 650.00 | | | -460 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 222.00 | | | 69 222.00 |
DL TOTAL (I) | -383 806.00 | | | -383 806.00 |
DU Loans and Debts from Credit Institutions (3) | 625 027.00 | | | 625 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 539.00 | | | 140 539.00 |
DX Trade payables and related accounts | 16 571.00 | | | 16 571.00 |
DY Tax and social security liabilities | 5 202.00 | | | 5 202.00 |
EB Prepaid income (2) | 24 108.00 | | | 24 108.00 |
EC TOTAL (IV) | 811 446.00 | | | 811 446.00 |
EE Grand total (I to V) | 427 640.00 | | | 427 640.00 |
EG Accrued income and payables due within one year | 811 446.00 | | | 811 446.00 |
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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 | 1 419 857.00 | | | 1 419 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 419 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 857.00 | | | 1 409 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 120 204.00 | | | 1 120 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 204.00 | | | 1 120 204.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8L Deferred income | 24 108.00 | 24 108.00 | | 24 108.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 29 099.00 | 29 099.00 | | 29 099.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 625 027.00 | 625 027.00 | | 625 027.00 |
VI Group and Associates | 115 539.00 | 115 539.00 | | 115 539.00 |
VK Loans repaid during the year | 53 360.00 | | | 53 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 500.00 | 31 500.00 | 10 000.00 | 41 500.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 446.00 | 811 446.00 | | 811 446.00 |
