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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 438.00 | | 678 438.00 | 678 438.00 |
AP Buildings | 6 105 941.00 | 1 221 188.00 | 4 884 753.00 | 6 105 941.00 |
AT Other tangible assets | 3 836.00 | 366.00 | 3 470.00 | 3 836.00 |
BJ TOTAL (I) | 6 788 215.00 | 1 221 554.00 | 5 566 661.00 | 6 788 215.00 |
BX Customers and related accounts | 91 605.00 | | 91 605.00 | 91 605.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CD Marketable securities | 653 626.00 | | 653 626.00 | 653 626.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CJ TOTAL (II) | 781 776.00 | | 781 776.00 | 781 776.00 |
CO Grand total (0 to V) | 7 569 991.00 | 1 221 554.00 | 6 348 437.00 | 7 569 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -294 563.00 | -294 563.00 | | -294 563.00 |
DL TOTAL (I) | -268 563.00 | -268 562.00 | | -268 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 144.00 | 4 977 287.00 | | 4 501 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 623.00 | 1 558 235.00 | | 1 639 623.00 |
DX Trade payables and related accounts | 36 007.00 | 20 251.00 | | 36 007.00 |
DY Tax and social security liabilities | 368 844.00 | 34 038.00 | | 368 844.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 71 038.00 | 77 783.00 | | 71 038.00 |
EC TOTAL (IV) | 6 617 000.00 | 6 667 594.00 | | 6 617 000.00 |
EE Grand total (I to V) | 6 348 437.00 | 6 399 032.00 | | 6 348 437.00 |
EG Accrued income and payables due within one year | 2 383 196.00 | 1 928 031.00 | | 2 383 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 086.00 | | | 25 086.00 |
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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 | 6 500 000.00 | | 288 215.00 | 6 500 000.00 |
I4 DECREASES Grand Total | | | 6 788 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 788 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 000.00 | | 288 215.00 | 6 500 000.00 |
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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 | 877 500.00 | 344 054.00 | | 877 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 500.00 | 344 054.00 | | 877 500.00 |
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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 | 275 805.00 | 600.00 | 275 205.00 | 275 805.00 |
8B Suppliers and Related Accounts | 36 007.00 | 36 007.00 | | 36 007.00 |
8E Income Taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 71 038.00 | 71 038.00 | | 71 038.00 |
UX Other trade receivables | 91 605.00 | | | 91 605.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 25 086.00 | 25 086.00 | | 25 086.00 |
VH Loans with a maturity of more than one year at origin | 4 476 058.00 | 517 460.00 | 2 849 250.00 | 4 476 058.00 |
VI Group and Associates | 1 363 817.00 | 1 363 817.00 | | 1 363 817.00 |
VK Loans repaid during the year | 501 229.00 | | | 501 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 837.00 | 335 837.00 | | 335 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 588.00 | 96 588.00 | | 96 588.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 000.00 | 2 383 196.00 | 3 124 455.00 | 6 617 000.00 |
