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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 73 828.00 | 151 172.00 | 225 000.00 |
AT Other tangible assets | 8 590.00 | 4 625.00 | 3 965.00 | 8 590.00 |
BD Other fixed assets | 371 425.00 | | 371 425.00 | 371 425.00 |
BJ TOTAL (I) | 630 015.00 | 78 453.00 | 551 562.00 | 630 015.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 178 592.00 | | 178 592.00 | 178 592.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 190 944.00 | | 190 944.00 | 190 944.00 |
CO Grand total (0 to V) | 820 960.00 | 78 453.00 | 742 507.00 | 820 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 609.00 | 38 417.00 | | 42 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 780.00 | 4 191.00 | | 80 780.00 |
DL TOTAL (I) | 125 039.00 | 44 259.00 | | 125 039.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 600 049.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 057.00 | 614 367.00 | | 588 057.00 |
DX Trade payables and related accounts | 3 366.00 | 7 629.00 | | 3 366.00 |
DY Tax and social security liabilities | 23 098.00 | 2 139.00 | | 23 098.00 |
EB Prepaid income (2) | 2 924.00 | 3 969.00 | | 2 924.00 |
EC TOTAL (IV) | 617 467.00 | 1 228 153.00 | | 617 467.00 |
EE Grand total (I to V) | 742 507.00 | 1 272 412.00 | | 742 507.00 |
EG Accrued income and payables due within one year | 617 467.00 | 638 008.00 | | 617 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 49.00 | | 23.00 |
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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 | 630 015.00 | | | 630 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 425.00 | |
I4 DECREASES Grand Total | | | 630 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 590.00 | | | 258 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 425.00 | | | 371 425.00 |
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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 | 66 195.00 | 12 258.00 | | 66 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 195.00 | 12 258.00 | | 66 195.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8L Deferred income | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 7 463.00 | 7 463.00 | | 7 463.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 588 057.00 | 588 057.00 | | 588 057.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 352.00 | 12 352.00 | | 12 352.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 467.00 | 617 467.00 | | 617 467.00 |
