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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 1 720 992.00 | 782 052.00 | 938 940.00 | 1 720 992.00 |
AT Other tangible assets | 15 050.00 | 3 112.00 | 11 938.00 | 15 050.00 |
BJ TOTAL (I) | 1 743 543.00 | 792 664.00 | 950 878.00 | 1 743 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 805.00 | | 95 805.00 | 95 805.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 95 850.00 | | 95 850.00 | 95 850.00 |
CO Grand total (0 to V) | 1 839 393.00 | 792 664.00 | 1 046 728.00 | 1 839 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 713.00 | 8 713.00 | | 8 713.00 |
DH Retained earnings | -557 879.00 | -525 867.00 | | -557 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 909.00 | -32 013.00 | | -131 909.00 |
DL TOTAL (I) | -679 975.00 | -548 066.00 | | -679 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 903.00 | 1 152 370.00 | | 1 093 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 984.00 | 311 237.00 | | 309 984.00 |
DX Trade payables and related accounts | 22 657.00 | 15 404.00 | | 22 657.00 |
DY Tax and social security liabilities | 14 657.00 | 5 618.00 | | 14 657.00 |
EA Other liabilities | 285 502.00 | 195 421.00 | | 285 502.00 |
EC TOTAL (IV) | 1 726 704.00 | 1 680 050.00 | | 1 726 704.00 |
EE Grand total (I to V) | 1 046 728.00 | 1 131 984.00 | | 1 046 728.00 |
EI Including equity loans | 309 984.00 | | | 309 984.00 |
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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 | 7 500.00 | | | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 743 543.00 | | | 1 743 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 701 556.00 | 91 108.00 | | 701 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 056.00 | 91 108.00 | | 694 056.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 502.00 | 285 502.00 | | 285 502.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 1 093 903.00 | 84 972.00 | 355 757.00 | 1 093 903.00 |
VI Group and Associates | 277 484.00 | 277 484.00 | | 277 484.00 |
VK Loans repaid during the year | 58 346.00 | | | 58 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 638.00 | 90 638.00 | | 90 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 805.00 | 95 805.00 | | 95 805.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 704.00 | 717 773.00 | 355 757.00 | 1 726 704.00 |
