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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 956.00 | | 29 956.00 | 29 956.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 1 769 698.00 | 750 881.00 | 1 018 817.00 | 1 769 698.00 |
BB Receivables related to investments | 166 181.00 | | 166 181.00 | 166 181.00 |
BJ TOTAL (I) | 1 966 323.00 | 750 881.00 | 1 215 442.00 | 1 966 323.00 |
BX Customers and related accounts | 315 707.00 | | 315 707.00 | 315 707.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 375 427.00 | | 375 427.00 | 375 427.00 |
CO Grand total (0 to V) | 2 341 750.00 | 750 881.00 | 1 590 869.00 | 2 341 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 558 071.00 | 524 382.00 | | 558 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 525.00 | 58 689.00 | | 53 525.00 |
DL TOTAL (I) | 669 760.00 | 641 236.00 | | 669 760.00 |
DU Loans and Debts from Credit Institutions (3) | 733 054.00 | 648 507.00 | | 733 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 21 148.00 | | 13 548.00 |
DX Trade payables and related accounts | 117 160.00 | 60 881.00 | | 117 160.00 |
DY Tax and social security liabilities | 57 347.00 | 33 100.00 | | 57 347.00 |
DZ Fixed asset liabilities and related accounts | | 42 946.00 | | |
EC TOTAL (IV) | 921 109.00 | 806 581.00 | | 921 109.00 |
EE Grand total (I to V) | 1 590 869.00 | 1 447 817.00 | | 1 590 869.00 |
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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 | 1 826 429.00 | | | 1 826 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 181.00 | |
I4 DECREASES Grand Total | | | 1 966 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 292.00 | | | 1 630 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 181.00 | | | 166 181.00 |
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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 | 685 083.00 | 65 798.00 | | 685 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 083.00 | 65 798.00 | | 685 083.00 |
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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 | 117 160.00 | 117 160.00 | | 117 160.00 |
VH Loans with a maturity of more than one year at origin | 733 054.00 | 92 747.00 | 346 391.00 | 733 054.00 |
VI Group and Associates | 13 548.00 | 13 548.00 | | 13 548.00 |
VJ Loans taken out during the year | 177 412.00 | | | 177 412.00 |
VK Loans repaid during the year | 63 136.00 | | | 63 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 603.00 | 368 603.00 | | 368 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 109.00 | 280 802.00 | 346 391.00 | 921 109.00 |
