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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 541.00 | | 97 541.00 | 97 541.00 |
AP Buildings | 1 389 112.00 | 637 324.00 | 751 787.00 | 1 389 112.00 |
AT Other tangible assets | 5 801.00 | 5 801.00 | | 5 801.00 |
BB Receivables related to investments | 95 456.00 | | 95 456.00 | 95 456.00 |
BJ TOTAL (I) | 1 589 910.00 | 643 125.00 | 946 784.00 | 1 589 910.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 11 401.00 | | 11 401.00 | 11 401.00 |
CO Grand total (0 to V) | 1 601 311.00 | 643 125.00 | 958 186.00 | 1 601 311.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 17 003.00 | | | 17 003.00 |
DH Retained earnings | -203 611.00 | | | -203 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 996.00 | | | 60 996.00 |
DL TOTAL (I) | 104 388.00 | | | 104 388.00 |
DU Loans and Debts from Credit Institutions (3) | 621 547.00 | | | 621 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 088.00 | | | 229 088.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 853 797.00 | | | 853 797.00 |
EE Grand total (I to V) | 958 186.00 | | | 958 186.00 |
EG Accrued income and payables due within one year | 349 471.00 | | | 349 471.00 |
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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 | 1 588 342.00 | | 1 568.00 | 1 588 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 454.00 | |
I4 DECREASES Grand Total | | | 1 589 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 455.00 | | | 1 492 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 886.00 | | 1 568.00 | 95 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 587 830.00 | 55 295.00 | | 587 830.00 |
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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 | 35 100.00 | 35 100.00 | | 35 100.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 988.00 | 193 988.00 | | 193 988.00 |
UL Receivables related to investments | 95 457.00 | | | 95 457.00 |
VH Loans with a maturity of more than one year at origin | 621 548.00 | 117 221.00 | 493 579.00 | 621 548.00 |
VK Loans repaid during the year | 114 304.00 | | | 114 304.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 771.00 | 2 314.00 | 95 457.00 | 97 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 798.00 | 349 471.00 | 493 579.00 | 853 798.00 |
