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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 22 302.00 | 76 697.00 | 99 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 110 470.00 | 22 302.00 | 88 167.00 | 110 470.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 32 206.00 | | 32 206.00 | 32 206.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 142 676.00 | 22 302.00 | 120 374.00 | 142 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 67 989.00 | 81 049.00 | | 67 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 6 940.00 | | 21 479.00 |
DL TOTAL (I) | 109 268.00 | 107 789.00 | | 109 268.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 860.00 | | 4 860.00 |
DX Trade payables and related accounts | 318.00 | 315.00 | | 318.00 |
DY Tax and social security liabilities | 5 912.00 | 3 366.00 | | 5 912.00 |
EC TOTAL (IV) | 11 105.00 | 8 556.00 | | 11 105.00 |
EE Grand total (I to V) | 120 374.00 | 116 345.00 | | 120 374.00 |
EG Accrued income and payables due within one year | 11 105.00 | 3 696.00 | | 11 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 110 433.00 | | 37.00 | 110 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 110 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 37.00 | 433.00 |
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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 | 19 002.00 | 3 300.00 | | 19 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 002.00 | 3 300.00 | | 19 002.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8B Suppliers and Related Accounts | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 733.00 | 470.00 | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 105.00 | 11 105.00 | | 11 105.00 |
