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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 1 195 952.00 | 126 953.00 | 1 068 999.00 | 1 195 952.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 389 321.00 | 126 953.00 | 1 262 368.00 | 1 389 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 389 321.00 | 126 953.00 | 1 262 368.00 | 1 389 321.00 |
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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 | -53 331.00 | | | -53 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 452.00 | -53 331.00 | | -40 452.00 |
DL TOTAL (I) | -92 783.00 | -52 331.00 | | -92 783.00 |
DU Loans and Debts from Credit Institutions (3) | 634 245.00 | 663 793.00 | | 634 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 907.00 | 715 907.00 | | 720 907.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 1 355 151.00 | 1 381 099.00 | | 1 355 151.00 |
EE Grand total (I to V) | 1 262 368.00 | 1 328 768.00 | | 1 262 368.00 |
EG Accrued income and payables due within one year | 754 669.00 | 748 764.00 | | 754 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
EI Including equity loans | 720 907.00 | | | 720 907.00 |
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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 | 1 389 321.00 | | | 1 389 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 1 389 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 952.00 | | | 1 388 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 62 442.00 | 64 512.00 | | 62 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 442.00 | 64 512.00 | | 62 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 632 335.00 | 31 853.00 | 131 468.00 | 632 335.00 |
VI Group and Associates | 720 907.00 | 720 907.00 | | 720 907.00 |
VK Loans repaid during the year | 31 458.00 | | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | | 369.00 | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 151.00 | 754 669.00 | 131 468.00 | 1 355 151.00 |
