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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 412.00 | 191 729.00 | 657 682.00 | 849 412.00 |
AP Buildings | 2 511 245.00 | 1 475 592.00 | 1 035 653.00 | 2 511 245.00 |
BB Receivables related to investments | 557 769.00 | | 557 769.00 | 557 769.00 |
BJ TOTAL (I) | 3 918 426.00 | 1 667 321.00 | 2 251 105.00 | 3 918 426.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 24 906.00 | | 24 906.00 | 24 906.00 |
CO Grand total (0 to V) | 3 943 332.00 | 1 667 321.00 | 2 276 010.00 | 3 943 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 1 029 178.00 | | | 1 029 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 170.00 | | | 70 170.00 |
DL TOTAL (I) | 1 102 870.00 | | | 1 102 870.00 |
DU Loans and Debts from Credit Institutions (3) | 729 110.00 | | | 729 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 090.00 | | | 424 090.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 15 621.00 | | | 15 621.00 |
EC TOTAL (IV) | 1 173 141.00 | | | 1 173 141.00 |
EE Grand total (I to V) | 2 276 010.00 | | | 2 276 010.00 |
EG Accrued income and payables due within one year | 688 110.00 | | | 688 110.00 |
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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 | 3 970 215.00 | | | 3 970 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 789.00 | 557 769.00 | |
I4 DECREASES Grand Total | | 51 789.00 | 3 918 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 657.00 | | | 3 360 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 558.00 | | | 609 558.00 |
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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 | 1 487 368.00 | 179 953.00 | | 1 487 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 368.00 | 179 953.00 | | 1 487 368.00 |
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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 | 60 957.00 | 60 957.00 | | 60 957.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 9 802.00 | 9 802.00 | | 9 802.00 |
UL Receivables related to investments | 557 769.00 | | | 557 769.00 |
VB VAT | 722.00 | | | 722.00 |
VH Loans with a maturity of more than one year at origin | 729 110.00 | 244 080.00 | 485 030.00 | 729 110.00 |
VI Group and Associates | 363 132.00 | 363 132.00 | | 363 132.00 |
VK Loans repaid during the year | 236 695.00 | | | 236 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 491.00 | 722.00 | 557 769.00 | 558 491.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 141.00 | 688 110.00 | 485 030.00 | 1 173 141.00 |
