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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 050 000.00 | 564 552.00 | 1 485 448.00 | 2 050 000.00 |
BD Other fixed assets | 800 047.00 | | 800 047.00 | 800 047.00 |
BJ TOTAL (I) | 2 850 047.00 | 564 552.00 | 2 285 495.00 | 2 850 047.00 |
BZ Other receivables | 47 549.00 | | 47 549.00 | 47 549.00 |
CF Cash and cash equivalents | 52 762.00 | | 52 762.00 | 52 762.00 |
CJ TOTAL (II) | 100 311.00 | | 100 311.00 | 100 311.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 950 359.00 | 564 552.00 | 2 385 807.00 | 2 950 359.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 312 476.00 | | | 312 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 311.00 | | | 192 311.00 |
DL TOTAL (I) | 505 886.00 | | | 505 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 909.00 | | | 1 544 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 692.00 | | | 242 692.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 1 879 921.00 | | | 1 879 921.00 |
EE Grand total (I to V) | 2 385 807.00 | | | 2 385 807.00 |
EG Accrued income and payables due within one year | 548 222.00 | | | 548 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 2 850 047.00 | | | 2 850 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 047.00 | |
I4 DECREASES Grand Total | | | 2 850 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 000.00 | | | 2 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 047.00 | | | 800 047.00 |
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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 | 503 113.00 | 61 439.00 | | 503 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 113.00 | 61 439.00 | | 503 113.00 |
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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 | 155 480.00 | 155 480.00 | | 155 480.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 543 597.00 | 211 898.00 | 407 235.00 | 1 543 597.00 |
VI Group and Associates | 87 212.00 | 87 212.00 | | 87 212.00 |
VK Loans repaid during the year | 87 253.00 | | | 87 253.00 |
VM Income taxes | 27 186.00 | | | 27 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 549.00 | 47 549.00 | | 47 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 921.00 | 548 222.00 | 407 235.00 | 1 879 921.00 |
