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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 105 199.00 | 79 301.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 105 199.00 | 99 801.00 | 205 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 92 087.00 | | 92 087.00 | 92 087.00 |
CJ TOTAL (II) | 142 345.00 | | 142 345.00 | 142 345.00 |
CO Grand total (0 to V) | 347 345.00 | 105 199.00 | 242 146.00 | 347 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 276.00 | 56 220.00 | | 102 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | 46 056.00 | | 29 663.00 |
DL TOTAL (I) | 142 939.00 | 113 276.00 | | 142 939.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 62 034.00 | | 35 482.00 |
DX Trade payables and related accounts | 50 014.00 | 10 692.00 | | 50 014.00 |
DY Tax and social security liabilities | 13 711.00 | 15 119.00 | | 13 711.00 |
EC TOTAL (IV) | 99 207.00 | 87 845.00 | | 99 207.00 |
EE Grand total (I to V) | 242 146.00 | 201 121.00 | | 242 146.00 |
EG Accrued income and payables due within one year | 91 928.00 | 52 434.00 | | 91 928.00 |
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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 | 205 000.00 | | | 205 000.00 |
I4 DECREASES Grand Total | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 98 003.00 | 7 196.00 | | 98 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 003.00 | 7 196.00 | | 98 003.00 |
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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 35 412.00 | 28 133.00 | 7 279.00 | 35 412.00 |
VK Loans repaid during the year | 26 622.00 | | | 26 622.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 259.00 | 50 259.00 | | 50 259.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 207.00 | 91 928.00 | 7 279.00 | 99 207.00 |
