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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 100.00 | | 24 100.00 | 24 100.00 |
AP Buildings | 135 900.00 | 47 631.00 | 88 269.00 | 135 900.00 |
BJ TOTAL (I) | 208 956.00 | 68 007.00 | 140 949.00 | 208 956.00 |
BX Customers and related accounts | 9 547.00 | 3 919.00 | 5 627.00 | 9 547.00 |
BZ Other receivables | 230 725.00 | | 230 725.00 | 230 725.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 241 722.00 | 3 919.00 | 237 803.00 | 241 722.00 |
CO Grand total (0 to V) | 450 679.00 | 71 926.00 | 378 752.00 | 450 679.00 |
CU Other investments | 48 956.00 | 20 376.00 | 28 580.00 | 48 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 14 709.00 | | | 14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 811.00 | 33 607.00 | | 110 811.00 |
DL TOTAL (I) | 133 935.00 | 42 022.00 | | 133 935.00 |
DU Loans and Debts from Credit Institutions (3) | 111 584.00 | 121 098.00 | | 111 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 593.00 | 94 943.00 | | 123 593.00 |
DX Trade payables and related accounts | 2 874.00 | 2 994.00 | | 2 874.00 |
DY Tax and social security liabilities | 6 543.00 | 4 630.00 | | 6 543.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 244 817.00 | 223 666.00 | | 244 817.00 |
EE Grand total (I to V) | 378 752.00 | 265 688.00 | | 378 752.00 |
EI Including equity loans | 123 593.00 | | | 123 593.00 |
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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 | 209 606.00 | | 100.00 | 209 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 48 956.00 | |
I4 DECREASES Grand Total | | 750.00 | 208 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 606.00 | | 100.00 | 49 606.00 |
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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 | 39 419.00 | 8 212.00 | | 39 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 419.00 | 8 212.00 | | 39 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 919.00 | | | 3 919.00 |
7B Total provisions for depreciation | 29 076.00 | | 4 781.00 | 29 076.00 |
7C Grand total | 29 076.00 | | 4 781.00 | 29 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 781.00 | |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8B Suppliers and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 230 209.00 | | | 230 209.00 |
VH Loans with a maturity of more than one year at origin | 111 584.00 | 10 234.00 | 44 146.00 | 111 584.00 |
VI Group and Associates | 114 850.00 | 114 850.00 | | 114 850.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 512.00 | 240 512.00 | | 240 512.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 817.00 | 228 993.00 | 44 146.00 | 244 817.00 |
