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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 533 704.00 | 284 970.00 | 248 734.00 | 533 704.00 |
AT Other tangible assets | 18 524.00 | 8 215.00 | 10 309.00 | 18 524.00 |
BJ TOTAL (I) | 597 963.00 | 293 186.00 | 304 777.00 | 597 963.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CD Marketable securities | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 1 655 891.00 | | 1 655 891.00 | 1 655 891.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 669 650.00 | | 1 669 650.00 | 1 669 650.00 |
CO Grand total (0 to V) | 2 267 613.00 | 293 186.00 | 1 974 427.00 | 2 267 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -21 959.00 | -5 650.00 | | -21 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 746.00 | -16 309.00 | | 994 746.00 |
DL TOTAL (I) | 1 455 032.00 | 460 286.00 | | 1 455 032.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 143.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248.00 | 13 772.00 | | 12 248.00 |
DX Trade payables and related accounts | 77 769.00 | 37 223.00 | | 77 769.00 |
DY Tax and social security liabilities | 428 964.00 | 1 381.00 | | 428 964.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 519 396.00 | 52 789.00 | | 519 396.00 |
EE Grand total (I to V) | 1 974 427.00 | 513 075.00 | | 1 974 427.00 |
EG Accrued income and payables due within one year | 519 396.00 | 52 789.00 | | 519 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 143.00 | | 145.00 |
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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 | 653 295.00 | | 1 595.00 | 653 295.00 |
I4 DECREASES Grand Total | | 56 927.00 | 597 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 927.00 | 597 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 295.00 | | 1 595.00 | 653 295.00 |
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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 | 300 989.00 | 24 139.00 | 31 942.00 | 300 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 989.00 | 24 139.00 | 31 942.00 | 300 989.00 |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8B Suppliers and Related Accounts | 77 769.00 | 77 769.00 | | 77 769.00 |
8E Income Taxes | 428 884.00 | 428 884.00 | | 428 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 396.00 | 519 396.00 | | 519 396.00 |
