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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 334 897.00 | 11 113.00 | 323 784.00 | 334 897.00 |
AT Other tangible assets | 38 027.00 | 2 563.00 | 35 464.00 | 38 027.00 |
BJ TOTAL (I) | 409 523.00 | 13 676.00 | 395 848.00 | 409 523.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 11 387.00 | | 11 387.00 | 11 387.00 |
CO Grand total (0 to V) | 420 910.00 | 13 676.00 | 407 235.00 | 420 910.00 |
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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 |
DH Retained earnings | -35 429.00 | | | -35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 429.00 | | | -35 429.00 |
DL TOTAL (I) | -34 429.00 | | | -34 429.00 |
DU Loans and Debts from Credit Institutions (3) | 332 000.00 | | | 332 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 464.00 | | | 108 464.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 441 664.00 | | | 441 664.00 |
EE Grand total (I to V) | 407 235.00 | | | 407 235.00 |
EG Accrued income and payables due within one year | 124 007.00 | | | 124 007.00 |
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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 | | | 409 523.00 | |
I4 DECREASES Grand Total | | | 409 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 523.00 | |
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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 | | 13 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 676.00 | | |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 332 000.00 | 14 343.00 | 60 021.00 | 332 000.00 |
VI Group and Associates | 104 704.00 | 104 704.00 | | 104 704.00 |
VJ Loans taken out during the year | 335 760.00 | | | 335 760.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 664.00 | 124 007.00 | 60 021.00 | 441 664.00 |
