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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 678.00 | | 305 678.00 | 305 678.00 |
AP Buildings | 1 174 898.00 | 730 084.00 | 444 814.00 | 1 174 898.00 |
AT Other tangible assets | 57 299.00 | 54 386.00 | 2 914.00 | 57 299.00 |
BJ TOTAL (I) | 1 537 876.00 | 784 470.00 | 753 406.00 | 1 537 876.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 965 052.00 | | 965 052.00 | 965 052.00 |
CF Cash and cash equivalents | 962 582.00 | | 962 582.00 | 962 582.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 941 678.00 | | 1 941 678.00 | 1 941 678.00 |
CO Grand total (0 to V) | 3 479 554.00 | 784 470.00 | 2 695 084.00 | 3 479 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 027.00 | 1 674 027.00 | | 1 674 027.00 |
DD Legal reserve (1) | 25 307.00 | 6 409.00 | | 25 307.00 |
DH Retained earnings | 359 068.00 | -40 572.00 | | 359 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 724.00 | 418 538.00 | | 427 724.00 |
DL TOTAL (I) | 2 486 127.00 | 2 058 402.00 | | 2 486 127.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 227.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 627.00 | 1 964.00 | | 3 627.00 |
DY Tax and social security liabilities | 204 947.00 | 110 309.00 | | 204 947.00 |
EA Other liabilities | | 2 193.00 | | |
EC TOTAL (IV) | 208 957.00 | 114 695.00 | | 208 957.00 |
EE Grand total (I to V) | 2 695 084.00 | 2 173 098.00 | | 2 695 084.00 |
EG Accrued income and payables due within one year | 208 957.00 | 114 695.00 | | 208 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 227.00 | | 285.00 |
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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 | 2 430 965.00 | | | 2 430 965.00 |
I4 DECREASES Grand Total | | | 1 537 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 965.00 | | | 2 430 965.00 |
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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 | 1 399 188.00 | 63 089.00 | 677 807.00 | 1 399 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 188.00 | 63 089.00 | 677 807.00 | 1 399 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 6 185.00 | | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 947.00 | 204 947.00 | | 204 947.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 957.00 | 208 957.00 | | 208 957.00 |
