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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 600.00 | | 62 600.00 | 62 600.00 |
AP Buildings | 269 720.00 | 42 563.00 | 227 157.00 | 269 720.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BD Other fixed assets | 272 000.00 | | 272 000.00 | 272 000.00 |
BJ TOTAL (I) | 605 539.00 | 43 782.00 | 561 757.00 | 605 539.00 |
BX Customers and related accounts | 39 646.00 | | 39 646.00 | 39 646.00 |
BZ Other receivables | 82 514.00 | | 82 514.00 | 82 514.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 124 713.00 | | 124 713.00 | 124 713.00 |
CO Grand total (0 to V) | 730 253.00 | 43 782.00 | 686 470.00 | 730 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 3 160.00 | 2 834.00 | | 3 160.00 |
DH Retained earnings | 18 718.00 | 12 515.00 | | 18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | 6 529.00 | | 29 865.00 |
DL TOTAL (I) | 547 743.00 | 517 878.00 | | 547 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 394.00 | 16 500.00 | | 12 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 055.00 | 122 503.00 | | 116 055.00 |
DX Trade payables and related accounts | 2 040.00 | 2 063.00 | | 2 040.00 |
DY Tax and social security liabilities | 8 238.00 | 12 735.00 | | 8 238.00 |
EC TOTAL (IV) | 138 727.00 | 153 800.00 | | 138 727.00 |
EE Grand total (I to V) | 686 470.00 | 671 678.00 | | 686 470.00 |
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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 | 605 539.00 | | | 605 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 000.00 | |
I4 DECREASES Grand Total | | | 605 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 539.00 | | | 333 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 000.00 | | | 272 000.00 |
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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 | 30 209.00 | 13 573.00 | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 13 573.00 | | 30 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 39 646.00 | | | 39 646.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 80 984.00 | | | 80 984.00 |
VH Loans with a maturity of more than one year at origin | 12 394.00 | 4 163.00 | 8 231.00 | 12 394.00 |
VI Group and Associates | 116 055.00 | 116 055.00 | | 116 055.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 161.00 | 122 161.00 | | 122 161.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 727.00 | 130 496.00 | 8 231.00 | 138 727.00 |
