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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 530 000.00 | 39 525.00 | 1 490 475.00 | 1 530 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 800 500.00 | 39 525.00 | 1 760 975.00 | 1 800 500.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 103 083.00 | | 103 083.00 | 103 083.00 |
CO Grand total (0 to V) | 1 903 583.00 | 39 525.00 | 1 864 058.00 | 1 903 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 688.00 | 99 138.00 | | -52 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 901.00 | -151 826.00 | | -63 901.00 |
DL TOTAL (I) | -115 289.00 | -51 388.00 | | -115 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 430.00 | 188 897.00 | | 171 430.00 |
DX Trade payables and related accounts | 4 800.00 | 1 200.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 1 288.00 | 224.00 | | 1 288.00 |
EC TOTAL (IV) | 1 979 347.00 | 1 990 320.00 | | 1 979 347.00 |
EE Grand total (I to V) | 1 864 058.00 | 1 938 932.00 | | 1 864 058.00 |
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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 | 500.00 | | 1 800 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 275.00 | 38 250.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 38 250.00 | | 1 275.00 |
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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 | 171 430.00 | 171 430.00 | | 171 430.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VS Prepaid expenses | 88 295.00 | 88 295.00 | | 88 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 295.00 | 88 295.00 | | 88 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 347.00 | 1 979 347.00 | | 1 979 347.00 |
