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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 400.00 | 247 597.00 | 326 803.00 | 574 400.00 |
AT Other tangible assets | 190 087.00 | 119 948.00 | 70 138.00 | 190 087.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 765 127.00 | 367 545.00 | 397 582.00 | 765 127.00 |
BX Customers and related accounts | 28 415.00 | | 28 415.00 | 28 415.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 74 804.00 | | 74 804.00 | 74 804.00 |
CF Cash and cash equivalents | 424 514.00 | | 424 514.00 | 424 514.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 531 917.00 | | 531 917.00 | 531 917.00 |
CO Grand total (0 to V) | 1 297 044.00 | 367 545.00 | 929 499.00 | 1 297 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 182.00 | 561 234.00 | | 608 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 631.00 | 46 948.00 | | 43 631.00 |
DL TOTAL (I) | 695 813.00 | 652 182.00 | | 695 813.00 |
DU Loans and Debts from Credit Institutions (3) | 210 154.00 | 264 400.00 | | 210 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 15 913.00 | | 14 560.00 |
DX Trade payables and related accounts | 3 353.00 | 6 976.00 | | 3 353.00 |
DY Tax and social security liabilities | 5 618.00 | 15 121.00 | | 5 618.00 |
EC TOTAL (IV) | 233 686.00 | 302 409.00 | | 233 686.00 |
EE Grand total (I to V) | 929 499.00 | 954 591.00 | | 929 499.00 |
EG Accrued income and payables due within one year | 79 031.00 | 93 035.00 | | 79 031.00 |
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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 | 764 502.00 | | 625.00 | 764 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 765 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 487.00 | | | 764 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 625.00 | 15.00 |
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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 | 318 559.00 | 48 986.00 | | 318 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 559.00 | 48 986.00 | | 318 559.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8B Suppliers and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 28 415.00 | 28 415.00 | | 28 415.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 210 154.00 | 55 500.00 | 154 654.00 | 210 154.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 54 122.00 | | | 54 122.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 599.00 | 32 599.00 | | 32 599.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 686.00 | 79 031.00 | 154 654.00 | 233 686.00 |
