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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 361 239.00 | 100 559.00 | 260 680.00 | 361 239.00 |
AT Other tangible assets | 2 279.00 | 1 114.00 | 1 165.00 | 2 279.00 |
BJ TOTAL (I) | 613 518.00 | 101 673.00 | 511 845.00 | 613 518.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 13 416.00 | | 13 416.00 | 13 416.00 |
CO Grand total (0 to V) | 626 933.00 | 101 673.00 | 525 260.00 | 626 933.00 |
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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 |
DH Retained earnings | -67 953.00 | -77 488.00 | | -67 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 9 535.00 | | 9 314.00 |
DL TOTAL (I) | -57 639.00 | -66 953.00 | | -57 639.00 |
DU Loans and Debts from Credit Institutions (3) | 158 406.00 | 176 456.00 | | 158 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 721.00 | 421 569.00 | | 421 721.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 2 773.00 | 1 745.00 | | 2 773.00 |
EC TOTAL (IV) | 582 899.00 | 599 781.00 | | 582 899.00 |
EE Grand total (I to V) | 525 260.00 | 532 829.00 | | 525 260.00 |
EG Accrued income and payables due within one year | 443 067.00 | 441 376.00 | | 443 067.00 |
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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 | 613 518.00 | | | 613 518.00 |
I4 DECREASES Grand Total | | | 613 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 518.00 | | | 613 518.00 |
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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 | 85 979.00 | 15 694.00 | | 85 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 979.00 | 15 694.00 | | 85 979.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 158 405.00 | 18 563.00 | 79 666.00 | 158 405.00 |
VI Group and Associates | 416 971.00 | 416 971.00 | | 416 971.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 899.00 | 443 057.00 | 79 666.00 | 582 899.00 |
