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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 325 144.00 | 13 008.00 | 312 136.00 | 325 144.00 |
AT Other tangible assets | 108 011.00 | 16 726.00 | 91 285.00 | 108 011.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 541 155.00 | 29 733.00 | 511 422.00 | 541 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 286 582.00 | | 286 582.00 | 286 582.00 |
CJ TOTAL (II) | 287 012.00 | | 287 012.00 | 287 012.00 |
CO Grand total (0 to V) | 828 167.00 | 29 733.00 | 798 434.00 | 828 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 203 990.00 | 155 600.00 | | 203 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 309.00 | 198 390.00 | | 244 309.00 |
DL TOTAL (I) | 459 299.00 | 364 990.00 | | 459 299.00 |
DU Loans and Debts from Credit Institutions (3) | 301 053.00 | 176 043.00 | | 301 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 7 931.00 | | 3 006.00 |
DX Trade payables and related accounts | 2 764.00 | 20 381.00 | | 2 764.00 |
DY Tax and social security liabilities | 32 311.00 | 39 833.00 | | 32 311.00 |
EC TOTAL (IV) | 339 135.00 | 244 188.00 | | 339 135.00 |
EE Grand total (I to V) | 798 434.00 | 609 178.00 | | 798 434.00 |
EI Including equity loans | 3 006.00 | | | 3 006.00 |
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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 | 287 997.00 | | 288 771.00 | 287 997.00 |
I4 DECREASES Grand Total | | 35 614.00 | 541 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 614.00 | 541 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 997.00 | | 288 771.00 | 287 997.00 |
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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 | 10 435.00 | 19 298.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 19 298.00 | | 10 435.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8E Income Taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 301 053.00 | 38 431.00 | 153 726.00 | 301 053.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 150 800.00 | | | 150 800.00 |
VK Loans repaid during the year | 24 989.00 | | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430.00 | 430.00 | | 430.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 135.00 | 76 513.00 | 153 726.00 | 339 135.00 |
