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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 612 707.00 | | 1 612 707.00 | 1 612 707.00 |
AP Buildings | 3 835 323.00 | 35 329.00 | 3 799 994.00 | 3 835 323.00 |
AT Other tangible assets | 24 608.00 | 2 014.00 | 22 594.00 | 24 608.00 |
AV Fixed assets in progress | 89 656.00 | | 89 656.00 | 89 656.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 5 564 221.00 | 37 343.00 | 5 526 878.00 | 5 564 221.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 68 138.00 | | 68 138.00 | 68 138.00 |
CO Grand total (0 to V) | 5 632 358.00 | 37 343.00 | 5 595 016.00 | 5 632 358.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 666.00 | | | -684 666.00 |
DL TOTAL (I) | -683 666.00 | 1 000.00 | | -683 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 557.00 | | | 6 120 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 930.00 | | | 138 930.00 |
DX Trade payables and related accounts | 6 404.00 | | | 6 404.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 6 278 681.00 | | | 6 278 681.00 |
EE Grand total (I to V) | 5 595 016.00 | 1 000.00 | | 5 595 016.00 |
EG Accrued income and payables due within one year | 164 528.00 | | | 164 528.00 |
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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 | | | 5 564 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | | 5 564 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 562 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 926.00 | |
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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 | | 37 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 343.00 | | |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8B Suppliers and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 6 404.00 | 6 404.00 | | 6 404.00 |
VH Loans with a maturity of more than one year at origin | 6 114 153.00 | | | 6 114 153.00 |
VI Group and Associates | 130 945.00 | 130 945.00 | | 130 945.00 |
VJ Loans taken out during the year | 6 114 153.00 | | | 6 114 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 396.00 | | | 23 396.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 963.00 | 24 037.00 | 1 926.00 | 25 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 681.00 | 164 528.00 | | 6 278 681.00 |
