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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 900.00 | | 106 900.00 | 106 900.00 |
AP Buildings | 962 100.00 | 155 326.00 | 806 774.00 | 962 100.00 |
AT Other tangible assets | 97 814.00 | 59 689.00 | 38 125.00 | 97 814.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 166 814.00 | 215 015.00 | 951 799.00 | 1 166 814.00 |
BX Customers and related accounts | 334 089.00 | 10 313.00 | 323 776.00 | 334 089.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 191 591.00 | | 191 591.00 | 191 591.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 553 624.00 | 10 313.00 | 543 310.00 | 553 624.00 |
CO Grand total (0 to V) | 1 720 437.00 | 225 328.00 | 1 495 109.00 | 1 720 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 158 311.00 | 130 998.00 | | 158 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 491.00 | 67 313.00 | | 50 491.00 |
DL TOTAL (I) | 637 273.00 | 626 781.00 | | 637 273.00 |
DU Loans and Debts from Credit Institutions (3) | 616 536.00 | 664 985.00 | | 616 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 950.00 | 60 440.00 | | 76 950.00 |
DX Trade payables and related accounts | 38 985.00 | 58 264.00 | | 38 985.00 |
DY Tax and social security liabilities | 116 504.00 | 94 762.00 | | 116 504.00 |
EA Other liabilities | 8 861.00 | 3 667.00 | | 8 861.00 |
EC TOTAL (IV) | 857 837.00 | 882 119.00 | | 857 837.00 |
EE Grand total (I to V) | 1 495 109.00 | 1 508 900.00 | | 1 495 109.00 |
EG Accrued income and payables due within one year | 291 268.00 | 217 765.00 | | 291 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 35.00 | | 29.00 |
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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 | 1 157 221.00 | | | 1 157 221.00 |
I4 DECREASES Grand Total | | | 1 166 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 221.00 | | | 1 157 221.00 |
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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 | 181 740.00 | 42 016.00 | 8 741.00 | 181 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 740.00 | 42 015.00 | 8 741.00 | 181 740.00 |
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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 | 36 985.00 | 36 985.00 | | 36 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 811.00 | 87 811.00 | | 87 811.00 |
UX Other trade receivables | 334 089.00 | 334 089.00 | | 334 089.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 616 507.00 | 49 938.00 | 266 184.00 | 616 507.00 |
VK Loans repaid during the year | 48 301.00 | | | 48 301.00 |
VP Miscellaneous | 23 997.00 | 23 997.00 | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 504.00 | 116 504.00 | | 116 504.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 032.00 | 362 032.00 | | 362 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 837.00 | 291 268.00 | 266 184.00 | 857 837.00 |
