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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 098.00 | 13 720.00 | 424 378.00 | 438 098.00 |
AP Buildings | 532 851.00 | 275 135.00 | 257 716.00 | 532 851.00 |
BJ TOTAL (I) | 971 428.00 | 288 855.00 | 682 573.00 | 971 428.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 51 104.00 | | 51 104.00 | 51 104.00 |
CO Grand total (0 to V) | 1 022 532.00 | 288 855.00 | 733 677.00 | 1 022 532.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 165 130.00 | 147 912.00 | | 165 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 17 219.00 | | 20 388.00 |
DL TOTAL (I) | 194 318.00 | 173 930.00 | | 194 318.00 |
DU Loans and Debts from Credit Institutions (3) | 524 385.00 | 584 136.00 | | 524 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 426.00 | | | 6 426.00 |
EA Other liabilities | 7 064.00 | 52 491.00 | | 7 064.00 |
EC TOTAL (IV) | 539 359.00 | 637 151.00 | | 539 359.00 |
EE Grand total (I to V) | 733 677.00 | 811 081.00 | | 733 677.00 |
EG Accrued income and payables due within one year | 539 359.00 | 637 151.00 | | 539 359.00 |
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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 | 955 149.00 | | | 955 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 149.00 | |
I4 DECREASES Grand Total | | | 955 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 149.00 | | | 955 149.00 |
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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 | 254 247.00 | 34 613.00 | | 254 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 247.00 | 34 613.00 | | 254 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 3 829.00 | | | 3 829.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 524 385.00 | 524 385.00 | | 524 385.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 1 179.00 | | | 1 179.00 |
VK Loans repaid during the year | 60 929.00 | | | 60 929.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 359.00 | 539 359.00 | | 539 359.00 |
