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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 210.00 | | 29 210.00 | 29 210.00 |
AP Buildings | 262 891.00 | 53 645.00 | 209 246.00 | 262 891.00 |
AV Fixed assets in progress | 301 000.00 | | 301 000.00 | 301 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 702 581.00 | 53 645.00 | 648 936.00 | 702 581.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CF Cash and cash equivalents | 84 835.00 | | 84 835.00 | 84 835.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 163 282.00 | | 163 282.00 | 163 282.00 |
CO Grand total (0 to V) | 865 863.00 | 53 645.00 | 812 218.00 | 865 863.00 |
CU Other investments | 79 480.00 | | 79 480.00 | 79 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 028.00 | 83 028.00 | | 83 028.00 |
DB Share, merger, contribution premiums, etc. | 30 380.00 | 30 380.00 | | 30 380.00 |
DD Legal reserve (1) | 8 303.00 | 8 303.00 | | 8 303.00 |
DG Other reserves | 255 000.00 | 229 000.00 | | 255 000.00 |
DH Retained earnings | 18.00 | 503.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 35 893.00 | | 9 273.00 |
DL TOTAL (I) | 386 002.00 | 387 107.00 | | 386 002.00 |
DU Loans and Debts from Credit Institutions (3) | 273 018.00 | 132 460.00 | | 273 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 9 103.00 | | 632.00 |
DX Trade payables and related accounts | 152 566.00 | 984.00 | | 152 566.00 |
EC TOTAL (IV) | 426 216.00 | 142 547.00 | | 426 216.00 |
EE Grand total (I to V) | 812 218.00 | 529 654.00 | | 812 218.00 |
EG Accrued income and payables due within one year | 162 496.00 | 18 132.00 | | 162 496.00 |
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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 | 401 581.00 | | 301 000.00 | 401 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 480.00 | |
I4 DECREASES Grand Total | | | 702 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 101.00 | | 301 000.00 | 292 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 480.00 | | | 109 480.00 |
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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 | 42 798.00 | 10 847.00 | | 42 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 798.00 | 10 847.00 | | 42 798.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 152 566.00 | 152 566.00 | | 152 566.00 |
VC Group and associates | 68 931.00 | | | 68 931.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 273 018.00 | 8 738.00 | 38 760.00 | 273 018.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 155 044.00 | | | 155 044.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VM Income taxes | 4 750.00 | | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | | | 4 662.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 448.00 | 78 448.00 | | 78 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 776.00 | 162 496.00 | 38 760.00 | 426 776.00 |
