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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 405.00 | 24 149.00 | 64 256.00 | 88 405.00 |
AP Buildings | 3 116 057.00 | 1 760 856.00 | 1 355 201.00 | 3 116 057.00 |
AT Other tangible assets | 36 456.00 | 845.00 | 35 612.00 | 36 456.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 240 956.00 | 1 785 849.00 | 1 455 107.00 | 3 240 956.00 |
BX Customers and related accounts | 28 083.00 | | 28 083.00 | 28 083.00 |
BZ Other receivables | 105 672.00 | | 105 672.00 | 105 672.00 |
CF Cash and cash equivalents | 295 145.00 | | 295 145.00 | 295 145.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 429 193.00 | | 429 193.00 | 429 193.00 |
CO Grand total (0 to V) | 3 670 148.00 | 1 785 849.00 | 1 884 299.00 | 3 670 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 679 261.00 | 1 628 500.00 | | 1 679 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 95 761.00 | | 63 366.00 |
DJ Investment subsidies | 75 889.00 | 87 810.00 | | 75 889.00 |
DL TOTAL (I) | 1 862 516.00 | 1 856 071.00 | | 1 862 516.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 63.00 | | 84.00 |
DX Trade payables and related accounts | 11 954.00 | 8 997.00 | | 11 954.00 |
DY Tax and social security liabilities | 4 841.00 | 22 082.00 | | 4 841.00 |
EA Other liabilities | 4 702.00 | 5 374.00 | | 4 702.00 |
EB Prepaid income (2) | 204.00 | 1 454.00 | | 204.00 |
EC TOTAL (IV) | 21 784.00 | 37 969.00 | | 21 784.00 |
EE Grand total (I to V) | 1 884 299.00 | 1 894 040.00 | | 1 884 299.00 |
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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 | 3 199 372.00 | | 72 628.00 | 3 199 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 31 044.00 | 3 240 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 044.00 | 3 240 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 334.00 | | 72 628.00 | 3 199 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 711 109.00 | 99 280.00 | 24 541.00 | 1 711 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 109.00 | 99 280.00 | 24 541.00 | 1 711 109.00 |
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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 28 083.00 | 28 083.00 | | 28 083.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 095.00 | 94 095.00 | | 94 095.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 048.00 | 134 048.00 | | 134 048.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 784.00 | 21 784.00 | | 21 784.00 |
