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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 877 926.00 | 660 025.00 | 1 217 901.00 | 1 877 926.00 |
AV Fixed assets in progress | 1 088 443.00 | | 1 088 443.00 | 1 088 443.00 |
BJ TOTAL (I) | 2 966 884.00 | 660 025.00 | 2 306 859.00 | 2 966 884.00 |
BT Goods | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 137 201.00 | | 137 201.00 | 137 201.00 |
BZ Other receivables | 167 029.00 | | 167 029.00 | 167 029.00 |
CF Cash and cash equivalents | 111 981.00 | | 111 981.00 | 111 981.00 |
CJ TOTAL (II) | 427 121.00 | | 427 121.00 | 427 121.00 |
CO Grand total (0 to V) | 3 394 005.00 | 660 025.00 | 2 733 980.00 | 3 394 005.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 857.00 | | | 238 857.00 |
DL TOTAL (I) | 248 857.00 | | | 248 857.00 |
DU Loans and Debts from Credit Institutions (3) | 345 166.00 | | | 345 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 511.00 | | | 638 511.00 |
DX Trade payables and related accounts | 649 606.00 | | | 649 606.00 |
DY Tax and social security liabilities | 129 021.00 | | | 129 021.00 |
EA Other liabilities | 24 156.00 | | | 24 156.00 |
EB Prepaid income (2) | 698 664.00 | | | 698 664.00 |
EC TOTAL (IV) | 2 485 123.00 | | | 2 485 123.00 |
EE Grand total (I to V) | 2 733 980.00 | | | 2 733 980.00 |
EG Accrued income and payables due within one year | 2 134 011.00 | | | 2 134 011.00 |
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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 | | | 2 966 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 2 966 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 966 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | | 660 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 660 025.00 | | |
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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 | 88 498.00 | | 88 498.00 | 88 498.00 |
8B Suppliers and Related Accounts | 649 606.00 | 649 606.00 | | 649 606.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 107 259.00 | 107 259.00 | | 107 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 156.00 | 24 156.00 | | 24 156.00 |
8L Deferred income | 698 664.00 | 698 664.00 | | 698 664.00 |
UX Other trade receivables | 137 201.00 | 137 201.00 | | 137 201.00 |
VB VAT | 110 565.00 | 110 565.00 | | 110 565.00 |
VG Loans with a maturity of up to one year at origin | 25 959.00 | 25 959.00 | | 25 959.00 |
VH Loans with a maturity of more than one year at origin | 319 207.00 | 306 593.00 | 12 614.00 | 319 207.00 |
VI Group and Associates | 550 013.00 | 300 013.00 | 250 000.00 | 550 013.00 |
VJ Loans taken out during the year | 606 091.00 | | | 606 091.00 |
VK Loans repaid during the year | 261 789.00 | | | 261 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 464.00 | 56 464.00 | | 56 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 230.00 | 304 230.00 | | 304 230.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 123.00 | 2 134 011.00 | 351 112.00 | 2 485 123.00 |
