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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 384 403.00 | 521 340.00 | 1 863 062.00 | 2 384 403.00 |
AP Buildings | 9 504 722.00 | 2 588 409.00 | 6 916 313.00 | 9 504 722.00 |
BJ TOTAL (I) | 11 889 125.00 | 3 109 749.00 | 8 779 375.00 | 11 889 125.00 |
BZ Other receivables | 218 867.00 | | 218 867.00 | 218 867.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 219 257.00 | | 219 257.00 | 219 257.00 |
CO Grand total (0 to V) | 12 108 383.00 | 3 109 749.00 | 8 998 633.00 | 12 108 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 908 000.00 | | | 908 000.00 |
DH Retained earnings | -466 007.00 | | | -466 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | | | 15 005.00 |
DL TOTAL (I) | 556 997.00 | | | 556 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 404.00 | | | 1 067 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 040.00 | | | 6 826 040.00 |
DX Trade payables and related accounts | 77 415.00 | | | 77 415.00 |
EA Other liabilities | 470 774.00 | | | 470 774.00 |
EC TOTAL (IV) | 8 441 635.00 | | | 8 441 635.00 |
EE Grand total (I to V) | 8 998 633.00 | | | 8 998 633.00 |
EG Accrued income and payables due within one year | 7 522 474.00 | | | 7 522 474.00 |
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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 | 10 241 947.00 | | 1 647 178.00 | 10 241 947.00 |
I4 DECREASES Grand Total | | | 11 889 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 241 947.00 | | 1 647 178.00 | 10 241 947.00 |
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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 | 2 413 468.00 | 696 282.00 | | 2 413 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 468.00 | 696 282.00 | | 2 413 468.00 |
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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 | 1 097 372.00 | 1 097 372.00 | | 1 097 372.00 |
8B Suppliers and Related Accounts | 77 416.00 | 77 416.00 | | 77 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199 444.00 | 6 199 444.00 | | 6 199 444.00 |
VH Loans with a maturity of more than one year at origin | 1 067 404.00 | 148 243.00 | 863 221.00 | 1 067 404.00 |
VK Loans repaid during the year | 139 517.00 | | | 139 517.00 |
VP Miscellaneous | 218 868.00 | | | 218 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 868.00 | 218 868.00 | | 218 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 636.00 | 7 522 475.00 | 863 221.00 | 8 441 636.00 |
