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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 467 500.00 | 29 334.00 | 438 166.00 | 467 500.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 559 408.00 | 29 334.00 | 530 074.00 | 559 408.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 35 850.00 | | 35 850.00 | 35 850.00 |
CO Grand total (0 to V) | 595 258.00 | 29 334.00 | 565 924.00 | 595 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | | | -23 271.00 |
DL TOTAL (I) | -22 271.00 | | | -22 271.00 |
DU Loans and Debts from Credit Institutions (3) | 572 143.00 | | | 572 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | | | 11 311.00 |
DY Tax and social security liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 588 195.00 | | | 588 195.00 |
EE Grand total (I to V) | 565 924.00 | | | 565 924.00 |
EG Accrued income and payables due within one year | 45 113.00 | | | 45 113.00 |
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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 | | | 559 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 559 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 408.00 | |
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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 | | 29 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 334.00 | | |
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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 | 9 408.00 | | 9 408.00 | 9 408.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 572 143.00 | 29 061.00 | 118 150.00 | 572 143.00 |
VI Group and Associates | 11 311.00 | 11 311.00 | | 11 311.00 |
VJ Loans taken out during the year | 612 990.00 | | | 612 990.00 |
VK Loans repaid during the year | 40 847.00 | | | 40 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 758.00 | 4 350.00 | 9 408.00 | 13 758.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 195.00 | 45 113.00 | 118 150.00 | 588 195.00 |
