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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 734 687.00 | 323 908.00 | 410 779.00 | 734 687.00 |
AT Other tangible assets | 141 889.00 | 92 630.00 | 49 260.00 | 141 889.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 966 576.00 | 416 537.00 | 550 038.00 | 966 576.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 356 332.00 | | 356 332.00 | 356 332.00 |
CH Prepaid expenses | 52 592.00 | | 52 592.00 | 52 592.00 |
CJ TOTAL (II) | 419 136.00 | | 419 136.00 | 419 136.00 |
CO Grand total (0 to V) | 1 385 712.00 | 416 537.00 | 969 175.00 | 1 385 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 10 000.00 | | 4 000.00 |
DH Retained earnings | 107 457.00 | -367 941.00 | | 107 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 183.00 | 79 398.00 | | 58 183.00 |
DL TOTAL (I) | 169 641.00 | -278 543.00 | | 169 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 830.00 | 905 371.00 | | 541 830.00 |
DX Trade payables and related accounts | 86 981.00 | 90 988.00 | | 86 981.00 |
DY Tax and social security liabilities | 170 723.00 | 182 611.00 | | 170 723.00 |
EC TOTAL (IV) | 799 534.00 | 1 178 970.00 | | 799 534.00 |
EE Grand total (I to V) | 969 175.00 | 900 427.00 | | 969 175.00 |
EG Accrued income and payables due within one year | 799 534.00 | | | 799 534.00 |
EI Including equity loans | 541 830.00 | | | 541 830.00 |
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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 | 948 896.00 | | 17 679.00 | 948 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 966 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 896.00 | | 17 679.00 | 858 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 314 670.00 | 101 866.00 | 416 537.00 | 314 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 670.00 | 101 866.00 | 416 537.00 | 314 670.00 |
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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 | 86 981.00 | 86 981.00 | | 86 981.00 |
8D Social Security and Other Social Organizations | 170 723.00 | 170 723.00 | | 170 723.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VI Group and Associates | 541 830.00 | 541 830.00 | | 541 830.00 |
VS Prepaid expenses | 52 592.00 | 52 592.00 | | 52 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 805.00 | 62 805.00 | 90 000.00 | 152 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 534.00 | 799 534.00 | | 799 534.00 |
