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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 765.00 | | 11 765.00 | 11 765.00 |
AP Buildings | 105 889.00 | 11 926.00 | 93 963.00 | 105 889.00 |
AT Other tangible assets | 4 500.00 | 1 822.00 | 2 678.00 | 4 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 169.00 | 13 748.00 | 108 421.00 | 122 169.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 124 828.00 | 13 748.00 | 111 080.00 | 124 828.00 |
CW Deferred expenses or loan issuance costs | 85.00 | | 85.00 | 85.00 |
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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 | -6 794.00 | -4 935.00 | | -6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | -1 859.00 | | -2 498.00 |
DL TOTAL (I) | -8 293.00 | -5 794.00 | | -8 293.00 |
DU Loans and Debts from Credit Institutions (3) | 56 818.00 | 61 075.00 | | 56 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 474.00 | 60 474.00 | | 62 474.00 |
DX Trade payables and related accounts | 12.00 | 9.00 | | 12.00 |
DY Tax and social security liabilities | 69.00 | 40.00 | | 69.00 |
EC TOTAL (IV) | 119 372.00 | 121 598.00 | | 119 372.00 |
EE Grand total (I to V) | 111 080.00 | 115 804.00 | | 111 080.00 |
EG Accrued income and payables due within one year | 119 372.00 | 121 598.00 | | 119 372.00 |
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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 | 122 169.00 | | | 122 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 122 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 154.00 | | | 122 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 890.00 | 4 858.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 4 858.00 | | 8 890.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 56 818.00 | 5 868.00 | 24 126.00 | 56 818.00 |
VI Group and Associates | 61 174.00 | | 61 174.00 | 61 174.00 |
VJ Loans taken out during the year | 2 232.00 | | | 2 232.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 730.00 | 15.00 | 1 745.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 372.00 | 5 948.00 | 86 600.00 | 119 372.00 |
