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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 95 980.00 | | 95 980.00 |
AN Land | 6 071 642.00 | 1 379 882.00 | 4 691 760.00 | 6 071 642.00 |
AP Buildings | 106 700.00 | 30 006.00 | 76 694.00 | 106 700.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 324 322.00 | 1 505 867.00 | 4 818 454.00 | 6 324 322.00 |
BX Customers and related accounts | 201 430.00 | | 201 430.00 | 201 430.00 |
BZ Other receivables | 307 360.00 | | 307 360.00 | 307 360.00 |
CF Cash and cash equivalents | 318 599.00 | | 318 599.00 | 318 599.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 836 443.00 | | 836 443.00 | 836 443.00 |
CO Grand total (0 to V) | 7 160 764.00 | 1 505 867.00 | 5 654 897.00 | 7 160 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 158.00 | | 5 000.00 |
DG Other reserves | 27 653.00 | 3 011.00 | | 27 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 29 484.00 | | 29 798.00 |
DJ Investment subsidies | 198 611.00 | | | 198 611.00 |
DL TOTAL (I) | 311 062.00 | 82 653.00 | | 311 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 532.00 | 2 753 715.00 | | 2 933 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 895.00 | 1 419 330.00 | | 1 408 895.00 |
DX Trade payables and related accounts | 966 268.00 | 1 011 418.00 | | 966 268.00 |
DY Tax and social security liabilities | 35 140.00 | 7 597.00 | | 35 140.00 |
EC TOTAL (IV) | 5 343 835.00 | 5 192 060.00 | | 5 343 835.00 |
EE Grand total (I to V) | 5 654 897.00 | 5 274 712.00 | | 5 654 897.00 |
EI Including equity loans | 1 408 895.00 | | | 1 408 895.00 |
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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 | 824 102.00 | 681 766.00 | | 824 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 813.00 | 18 168.00 | | 77 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 289.00 | 663 598.00 | | 746 289.00 |
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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 | 1 408 895.00 | 1 408 895.00 | | 1 408 895.00 |
8B Suppliers and Related Accounts | 966 268.00 | 966 268.00 | | 966 268.00 |
UX Other trade receivables | 201 430.00 | | | 201 430.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 933 378.00 | 382 493.00 | 1 605 983.00 | 2 933 378.00 |
VJ Loans taken out during the year | 533 964.00 | | | 533 964.00 |
VK Loans repaid during the year | 353 856.00 | | | 353 856.00 |
VP Miscellaneous | 307 360.00 | | | 307 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 140.00 | 35 140.00 | | 35 140.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 844.00 | 517 844.00 | | 517 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 835.00 | 2 792 950.00 | 1 605 983.00 | 5 343 835.00 |
