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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 657 132.00 | | 657 132.00 | 657 132.00 |
AP Buildings | 2 632 363.00 | 541 309.00 | 2 091 054.00 | 2 632 363.00 |
AV Fixed assets in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 4 594 245.00 | 541 309.00 | 4 052 936.00 | 4 594 245.00 |
BX Customers and related accounts | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 122 284.00 | | 122 284.00 | 122 284.00 |
CF Cash and cash equivalents | 101 032.00 | | 101 032.00 | 101 032.00 |
CJ TOTAL (II) | 230 098.00 | | 230 098.00 | 230 098.00 |
CO Grand total (0 to V) | 4 824 343.00 | 541 309.00 | 4 283 034.00 | 4 824 343.00 |
CU Other investments | 1 302 494.00 | | 1 302 494.00 | 1 302 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 496.00 | | | 402 496.00 |
DD Legal reserve (1) | 23 066.00 | | | 23 066.00 |
DG Other reserves | 914 271.00 | | | 914 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 063.00 | | | 146 063.00 |
DL TOTAL (I) | 1 485 896.00 | | | 1 485 896.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 999.00 | | | 1 578 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 766.00 | | | 1 000 766.00 |
DX Trade payables and related accounts | 95 430.00 | | | 95 430.00 |
DY Tax and social security liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 2 682 138.00 | | | 2 682 138.00 |
EE Grand total (I to V) | 4 283 034.00 | | | 4 283 034.00 |
EG Accrued income and payables due within one year | 1 301 550.00 | | | 1 301 550.00 |
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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 | 4 474 305.00 | | 197 902.00 | 4 474 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 494.00 | |
I4 DECREASES Grand Total | | 77 962.00 | 4 594 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 962.00 | 3 291 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 811.00 | | 197 902.00 | 3 171 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 494.00 | | | 1 302 494.00 |
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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 | 418 481.00 | 122 827.00 | | 418 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 481.00 | 122 827.00 | | 418 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 961 117.00 | 961 117.00 | | 961 117.00 |
8B Suppliers and Related Accounts | 95 430.00 | 95 430.00 | | 95 430.00 |
UX Other trade receivables | 6 782.00 | | | 6 782.00 |
VB VAT | 16 065.00 | | | 16 065.00 |
VC Group and associates | 96 261.00 | | | 96 261.00 |
VH Loans with a maturity of more than one year at origin | 1 578 999.00 | 198 411.00 | 695 620.00 | 1 578 999.00 |
VI Group and Associates | 39 649.00 | 39 649.00 | | 39 649.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 216 626.00 | | | 216 626.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 066.00 | 129 066.00 | | 129 066.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 138.00 | 1 301 550.00 | 695 620.00 | 2 682 138.00 |
