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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 072.00 | | 36 072.00 | 36 072.00 |
AP Buildings | 1 329 785.00 | 783 962.00 | 545 823.00 | 1 329 785.00 |
AT Other tangible assets | 36 681.00 | 24 170.00 | 12 511.00 | 36 681.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 826 539.00 | 808 132.00 | 1 018 406.00 | 1 826 539.00 |
BZ Other receivables | 1 272 880.00 | | 1 272 880.00 | 1 272 880.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 1 284 854.00 | | 1 284 854.00 | 1 284 854.00 |
CO Grand total (0 to V) | 3 111 393.00 | 808 132.00 | 2 303 261.00 | 3 111 393.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -3 049 514.00 | | | -3 049 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 428.00 | | | -181 428.00 |
DL TOTAL (I) | -1 553 493.00 | | | -1 553 493.00 |
DP Provisions for Risks | 1 319 785.00 | | | 1 319 785.00 |
DR TOTAL (IV) | 1 319 785.00 | | | 1 319 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 187.00 | | | 2 358 187.00 |
DX Trade payables and related accounts | 26 925.00 | | | 26 925.00 |
DY Tax and social security liabilities | 149 356.00 | | | 149 356.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | | | 136.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 2 536 970.00 | | | 2 536 970.00 |
EE Grand total (I to V) | 2 303 261.00 | | | 2 303 261.00 |
EG Accrued income and payables due within one year | 2 536 970.00 | | | 2 536 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | | | 2 231.00 |
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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 | 1 926 539.00 | | | 1 926 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | | 1 826 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 539.00 | | | 1 402 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 000.00 | | | 524 000.00 |
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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 | 740 496.00 | 67 636.00 | | 740 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 496.00 | 67 636.00 | | 740 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 319 785.00 | | | 1 319 785.00 |
7C Grand total | 1 319 785.00 | | | 1 319 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 000.00 | 100 000.00 | | 200 000.00 |
VS Prepaid expenses | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 854.00 | 1 384 854.00 | 100 000.00 | 1 484 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
