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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 604.00 | | 340 604.00 | 340 604.00 |
AP Buildings | 11 100 000.00 | 2 448 660.00 | 8 651 340.00 | 11 100 000.00 |
BJ TOTAL (I) | 11 440 604.00 | 2 448 660.00 | 8 991 944.00 | 11 440 604.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 222 192.00 | | 222 192.00 | 222 192.00 |
CJ TOTAL (II) | 224 922.00 | | 224 922.00 | 224 922.00 |
CO Grand total (0 to V) | 11 665 526.00 | 2 448 660.00 | 9 216 866.00 | 11 665 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 19 591.00 | | 30 000.00 |
DG Other reserves | 51 137.00 | | | 51 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 195.00 | 61 546.00 | | 50 195.00 |
DL TOTAL (I) | 431 332.00 | 381 137.00 | | 431 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722 513.00 | 8 191 832.00 | | 7 722 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 500.00 | 1 018 500.00 | | 1 018 500.00 |
DX Trade payables and related accounts | 8 124.00 | 11 162.00 | | 8 124.00 |
DY Tax and social security liabilities | 36 263.00 | 45 102.00 | | 36 263.00 |
EC TOTAL (IV) | 8 785 399.00 | 9 266 596.00 | | 8 785 399.00 |
EE Grand total (I to V) | 9 216 732.00 | 9 647 733.00 | | 9 216 732.00 |
EG Accrued income and payables due within one year | 1 552 666.00 | 1 556 150.00 | | 1 552 666.00 |
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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 | 11 440 604.00 | | | 11 440 604.00 |
I4 DECREASES Grand Total | | | 11 440 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 604.00 | | | 11 440 604.00 |
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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 | 2 040 550.00 | 408 110.00 | | 2 040 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 550.00 | 408 110.00 | | 2 040 550.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8E Income Taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 8 740 959.00 | 1 508 226.00 | 2 009 014.00 | 8 740 959.00 |
VI Group and Associates | 1 018 500.00 | 1 018 500.00 | | 1 018 500.00 |
VK Loans repaid during the year | 468 701.00 | | | 468 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 899.00 | 2 571 166.00 | 2 009 014.00 | 9 803 899.00 |
