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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 454.00 | 136 742.00 | 24 711.00 | 161 454.00 |
BB Receivables related to investments | 153 889.00 | | 153 889.00 | 153 889.00 |
BJ TOTAL (I) | 326 777.00 | 136 742.00 | 190 034.00 | 326 777.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 344 460.00 | 136 742.00 | 207 717.00 | 344 460.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 123 793.00 | | | 123 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | | | 7 852.00 |
DL TOTAL (I) | 174 546.00 | | | 174 546.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 144.00 | | | 25 144.00 |
DX Trade payables and related accounts | 5 713.00 | | | 5 713.00 |
DY Tax and social security liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 33 171.00 | | | 33 171.00 |
EE Grand total (I to V) | 207 717.00 | | | 207 717.00 |
EG Accrued income and payables due within one year | 33 171.00 | | | 33 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 445 085.00 | | 2 812.00 | 445 085.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 157 700.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 121 000.00 | 326 777.00 | 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 169 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 077.00 | | | 290 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 008.00 | | 2 812.00 | 155 008.00 |
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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 | 245 163.00 | 12 231.00 | 120 651.00 | 245 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 163.00 | 12 231.00 | 120 651.00 | 245 163.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
UL Receivables related to investments | 153 889.00 | | | 153 889.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 013.00 | 12 124.00 | 153 889.00 | 166 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 171.00 | 33 171.00 | | 33 171.00 |
