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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 770.00 | 69 843.00 | 179 927.00 | 249 770.00 |
BJ TOTAL (I) | 249 770.00 | 69 843.00 | 179 927.00 | 249 770.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 4 350.00 | | 4 350.00 | 4 350.00 |
CO Grand total (0 to V) | 254 120.00 | 69 843.00 | 184 277.00 | 254 120.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 011.00 | 170 221.00 | | 156 011.00 |
DH Retained earnings | -51 219.00 | -51 219.00 | | -51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 892.00 | -14 210.00 | | -12 892.00 |
DL TOTAL (I) | 95 899.00 | 108 792.00 | | 95 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 088.00 | 72 226.00 | | 72 088.00 |
DX Trade payables and related accounts | 5 121.00 | 17 550.00 | | 5 121.00 |
DY Tax and social security liabilities | 9 031.00 | 3 549.00 | | 9 031.00 |
EA Other liabilities | 2 136.00 | 486.00 | | 2 136.00 |
EC TOTAL (IV) | 88 377.00 | 93 812.00 | | 88 377.00 |
EE Grand total (I to V) | 184 277.00 | 202 604.00 | | 184 277.00 |
EG Accrued income and payables due within one year | 19 289.00 | 21 586.00 | | 19 289.00 |
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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 | 249 770.00 | | 3 000.00 | 249 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 249 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 770.00 | | | 249 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 53 192.00 | 16 651.00 | | 53 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 192.00 | 16 651.00 | | 53 192.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 225.00 | | 71 225.00 | 71 225.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 377.00 | 17 152.00 | 71 225.00 | 88 377.00 |
