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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 412.00 | | 72 412.00 | 72 412.00 |
AP Buildings | 651 711.00 | 172 757.00 | 478 953.00 | 651 711.00 |
AT Other tangible assets | 76 748.00 | 35 115.00 | 41 632.00 | 76 748.00 |
BJ TOTAL (I) | 800 871.00 | 207 873.00 | 592 998.00 | 800 871.00 |
BX Customers and related accounts | 1 004.00 | 839.00 | 165.00 | 1 004.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 100 668.00 | | 100 668.00 | 100 668.00 |
CJ TOTAL (II) | 102 751.00 | 839.00 | 101 912.00 | 102 751.00 |
CO Grand total (0 to V) | 903 622.00 | 208 712.00 | 694 910.00 | 903 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DG Other reserves | 53 807.00 | | | 53 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | | | 24 675.00 |
DL TOTAL (I) | 79 321.00 | | | 79 321.00 |
DU Loans and Debts from Credit Institutions (3) | 540 378.00 | | | 540 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 741.00 | | | 67 741.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 615 588.00 | | | 615 588.00 |
EE Grand total (I to V) | 694 910.00 | | | 694 910.00 |
EG Accrued income and payables due within one year | 119 279.00 | | | 119 279.00 |
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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 | 800 871.00 | | | 800 871.00 |
I4 DECREASES Grand Total | | | 800 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 871.00 | | | 800 871.00 |
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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 | 156 269.00 | 51 604.00 | | 156 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 269.00 | 51 604.00 | | 156 269.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 742.00 | 67 742.00 | | 67 742.00 |
VH Loans with a maturity of more than one year at origin | 540 379.00 | 44 069.00 | 184 649.00 | 540 379.00 |
VK Loans repaid during the year | 42 456.00 | | | 42 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 589.00 | 119 279.00 | 184 649.00 | 615 589.00 |
