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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 608.00 | 19 038.00 | 30 570.00 | 49 608.00 |
AV Fixed assets in progress | 40 677.00 | | 40 677.00 | 40 677.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 90 285.00 | 19 038.00 | 71 247.00 | 90 285.00 |
BX Customers and related accounts | 255 727.00 | | 255 727.00 | 255 727.00 |
BZ Other receivables | 70 147.00 | | 70 147.00 | 70 147.00 |
CF Cash and cash equivalents | 360 469.00 | | 360 469.00 | 360 469.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 690 085.00 | | 690 085.00 | 690 085.00 |
CO Grand total (0 to V) | 780 370.00 | 19 038.00 | 761 332.00 | 780 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -12 511.00 | -12 840.00 | | -12 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | 329.00 | | -470.00 |
DL TOTAL (I) | 14 019.00 | 14 489.00 | | 14 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | 143 327.00 | | 583 000.00 |
DX Trade payables and related accounts | 121 692.00 | 1 608.00 | | 121 692.00 |
DY Tax and social security liabilities | 42 621.00 | | | 42 621.00 |
EC TOTAL (IV) | 747 313.00 | 144 935.00 | | 747 313.00 |
EE Grand total (I to V) | 761 332.00 | 159 424.00 | | 761 332.00 |
EG Accrued income and payables due within one year | 747 313.00 | 144 935.00 | | 747 313.00 |
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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 | 77 108.00 | | 40 677.00 | 77 108.00 |
I4 DECREASES Grand Total | | 27 500.00 | 90 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 90 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 108.00 | | 40 677.00 | 77 108.00 |
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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 | 15 729.00 | 3 309.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 3 309.00 | | 15 729.00 |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8B Suppliers and Related Accounts | 121 692.00 | 121 692.00 | | 121 692.00 |
UX Other trade receivables | 255 727.00 | 255 727.00 | | 255 727.00 |
VB VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VI Group and Associates | 519 500.00 | 519 500.00 | | 519 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 616.00 | 329 616.00 | | 329 616.00 |
VW VAT | 42 621.00 | 42 621.00 | | 42 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 313.00 | 747 313.00 | | 747 313.00 |
