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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | 201 519.00 | 438 481.00 | 640 000.00 |
AT Other tangible assets | 8 800.00 | 2 422.00 | 6 378.00 | 8 800.00 |
BJ TOTAL (I) | 648 800.00 | 203 942.00 | 444 858.00 | 648 800.00 |
BX Customers and related accounts | 31 301.00 | | 31 301.00 | 31 301.00 |
BZ Other receivables | 50 948.00 | | 50 948.00 | 50 948.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 051.00 | | 87 051.00 | 87 051.00 |
CO Grand total (0 to V) | 735 851.00 | 203 942.00 | 531 909.00 | 735 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 16 841.00 | 7 261.00 | | 16 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 963.00 | 9 581.00 | | 31 963.00 |
DL TOTAL (I) | 85 104.00 | 53 141.00 | | 85 104.00 |
DU Loans and Debts from Credit Institutions (3) | 438 529.00 | 488 952.00 | | 438 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 2 798.00 | 2 760.00 | | 2 798.00 |
DY Tax and social security liabilities | 5 168.00 | 1 540.00 | | 5 168.00 |
EC TOTAL (IV) | 446 804.00 | 493 562.00 | | 446 804.00 |
EE Grand total (I to V) | 531 909.00 | 546 703.00 | | 531 909.00 |
EG Accrued income and payables due within one year | 446 804.00 | 55 423.00 | | 446 804.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 648 800.00 | | | 648 800.00 |
I4 DECREASES Grand Total | | | 648 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 800.00 | | | 648 800.00 |
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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 | 178 062.00 | 25 880.00 | | 178 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 062.00 | 25 880.00 | | 178 062.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 31 301.00 | | | 31 301.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 50 103.00 | | | 50 103.00 |
VH Loans with a maturity of more than one year at origin | 438 529.00 | 438 529.00 | | 438 529.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | -50 383.00 | | | -50 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 249.00 | 82 249.00 | | 82 249.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 804.00 | 446 804.00 | | 446 804.00 |
