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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 | 48 343.00 | 1 243.00 | 47 100.00 | 48 343.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 069 568.00 | 179 080.00 | 890 488.00 | 1 069 568.00 |
AT Other tangible assets | 5 641.00 | 641.00 | 5 000.00 | 5 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 186 552.00 | 180 964.00 | 1 005 588.00 | 1 186 552.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 42 873.00 | | 42 873.00 | 42 873.00 |
CF Cash and cash equivalents | 358 734.00 | | 358 734.00 | 358 734.00 |
CJ TOTAL (II) | 426 432.00 | | 426 432.00 | 426 432.00 |
CO Grand total (0 to V) | 1 612 985.00 | 180 964.00 | 1 432 020.00 | 1 612 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 245 375.00 | 180 695.00 | | 245 375.00 |
DH Retained earnings | 61 690.00 | 61 690.00 | | 61 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 607.00 | 64 680.00 | | 145 607.00 |
DL TOTAL (I) | 455 971.00 | 310 365.00 | | 455 971.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 699.00 | 733 444.00 | | 704 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 688.00 | 278 265.00 | | 122 688.00 |
DX Trade payables and related accounts | 11 123.00 | 67 098.00 | | 11 123.00 |
DY Tax and social security liabilities | 87 343.00 | 35 507.00 | | 87 343.00 |
EA Other liabilities | 15 196.00 | | | 15 196.00 |
EC TOTAL (IV) | 941 049.00 | 1 114 314.00 | | 941 049.00 |
EE Grand total (I to V) | 1 432 020.00 | 1 424 678.00 | | 1 432 020.00 |
EG Accrued income and payables due within one year | 941 049.00 | 439 412.00 | | 941 049.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 343.00 | | | 48 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 323.00 | | | 1 309 323.00 |
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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 | 136 142.00 | 44 823.00 | | 136 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | 967.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 865.00 | 43 856.00 | | 135 865.00 |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
8B Suppliers and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 196.00 | 15 196.00 | | 15 196.00 |
UX Other trade receivables | 24 826.00 | 24 826.00 | | 24 826.00 |
VB VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VH Loans with a maturity of more than one year at origin | 704 699.00 | 704 699.00 | | 704 699.00 |
VI Group and Associates | 102 480.00 | 102 480.00 | | 102 480.00 |
VJ Loans taken out during the year | 104 747.00 | | | 104 747.00 |
VK Loans repaid during the year | 289 069.00 | | | 289 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 699.00 | 67 699.00 | | 67 699.00 |
VW VAT | 74 952.00 | 74 952.00 | | 74 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 049.00 | 941 049.00 | | 941 049.00 |
