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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 553.00 | | 1 275 553.00 | 1 275 553.00 |
AP Buildings | 7 951 916.00 | 2 264 319.00 | 5 687 597.00 | 7 951 916.00 |
AT Other tangible assets | 329 121.00 | 106 966.00 | 222 156.00 | 329 121.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 556 590.00 | 2 371 285.00 | 7 185 305.00 | 9 556 590.00 |
BX Customers and related accounts | 22 343.00 | | 22 343.00 | 22 343.00 |
BZ Other receivables | 45 287.00 | | 45 287.00 | 45 287.00 |
CF Cash and cash equivalents | 47 820.00 | | 47 820.00 | 47 820.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 115 652.00 | | 115 652.00 | 115 652.00 |
CO Grand total (0 to V) | 9 672 242.00 | 2 371 285.00 | 7 300 957.00 | 9 672 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 802.00 | -65 226.00 | | 239 802.00 |
DL TOTAL (I) | 241 327.00 | -63 701.00 | | 241 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 313.00 | 6 385 811.00 | | 5 969 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 575.00 | 1 088 179.00 | | 1 013 575.00 |
DX Trade payables and related accounts | 71 284.00 | 6 000.00 | | 71 284.00 |
DY Tax and social security liabilities | 3 724.00 | 4 647.00 | | 3 724.00 |
DZ Fixed asset liabilities and related accounts | | 91 457.00 | | |
EB Prepaid income (2) | 1 736.00 | 1 785.00 | | 1 736.00 |
EC TOTAL (IV) | 7 059 631.00 | 7 577 879.00 | | 7 059 631.00 |
EE Grand total (I to V) | 7 300 957.00 | 7 514 178.00 | | 7 300 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 515.00 | 11 536.00 | | 12 515.00 |
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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 | 9 483 776.00 | | 1 734 675.00 | 9 483 776.00 |
I4 DECREASES Grand Total | 1 579 895.00 | 81 966.00 | 9 556 590.00 | 1 579 895.00 |
IY DECREASES Total Tangible Fixed Assets | 1 579 895.00 | 81 966.00 | 9 556 590.00 | 1 579 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 483 776.00 | | 1 734 675.00 | 9 483 776.00 |
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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
8B Suppliers and Related Accounts | 71 284.00 | 71 284.00 | | 71 284.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 22 343.00 | | | 22 343.00 |
VB VAT | 19 085.00 | | | 19 085.00 |
VG Loans with a maturity of up to one year at origin | 12 515.00 | 12 515.00 | | 12 515.00 |
VH Loans with a maturity of more than one year at origin | 5 956 798.00 | 617 806.00 | 2 473 129.00 | 5 956 798.00 |
VI Group and Associates | 967 365.00 | 967 365.00 | | 967 365.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 568 052.00 | | | 568 052.00 |
VP Miscellaneous | 6 001.00 | | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | | | 20 201.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 831.00 | 67 831.00 | | 67 831.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 631.00 | 1 720 639.00 | 2 473 129.00 | 7 059 631.00 |
