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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 881 225.00 | 1 044 088.00 | 837 137.00 | 1 881 225.00 |
AT Other tangible assets | 54 429.00 | 46 192.00 | 8 237.00 | 54 429.00 |
BJ TOTAL (I) | 1 950 625.00 | 1 090 279.00 | 860 346.00 | 1 950 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 25 810.00 | | 25 810.00 | 25 810.00 |
CO Grand total (0 to V) | 1 976 436.00 | 1 090 279.00 | 886 156.00 | 1 976 436.00 |
CU Other investments | 5 825.00 | | 5 825.00 | 5 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DH Retained earnings | -542 300.00 | -573 623.00 | | -542 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | 31 323.00 | | 27 783.00 |
DL TOTAL (I) | -378 838.00 | -406 621.00 | | -378 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 544.00 | 1 321 044.00 | | 1 257 544.00 |
DX Trade payables and related accounts | 6 319.00 | 6 238.00 | | 6 319.00 |
DY Tax and social security liabilities | 187.00 | 5 720.00 | | 187.00 |
EA Other liabilities | 943.00 | 124.00 | | 943.00 |
EC TOTAL (IV) | 1 264 994.00 | 1 333 126.00 | | 1 264 994.00 |
EE Grand total (I to V) | 886 156.00 | 926 505.00 | | 886 156.00 |
EI Including equity loans | 1 257 544.00 | | | 1 257 544.00 |
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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 | 1 950 625.00 | | | 1 950 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 1 950 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 800.00 | | | 1 944 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 1 047 191.00 | 43 089.00 | | 1 047 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 191.00 | 43 089.00 | | 1 047 191.00 |
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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
8B Suppliers and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 248 889.00 | 1 248 889.00 | | 1 248 889.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 994.00 | 1 264 994.00 | | 1 264 994.00 |
