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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 4 488 136.00 | 780 000.00 | 3 708 136.00 | 4 488 136.00 |
CU Other investments | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 892 347.00 | 615 777.00 | | 892 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 736.00 | 276 570.00 | | 274 736.00 |
DL TOTAL (I) | 1 332 082.00 | 1 057 347.00 | | 1 332 082.00 |
DU Loans and Debts from Credit Institutions (3) | 908 550.00 | 1 211 400.00 | | 908 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 976.00 | 1 441 578.00 | | 1 465 976.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 2 376 054.00 | 2 654 322.00 | | 2 376 054.00 |
EE Grand total (I to V) | 3 708 136.00 | 3 711 669.00 | | 3 708 136.00 |
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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 | 4 460 136.00 | | | 4 460 136.00 |
I3 DECREASES Total Financial Fixed Assets | 4 460 136.00 | | | 4 460 136.00 |
I4 DECREASES Grand Total | 4 460 136.00 | | | 4 460 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 136.00 | | | 4 460 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
7C Grand total | 780 000.00 | | | 780 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 244 276.00 | 12 319.00 | 326 840.00 | 1 244 276.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 908 550.00 | 308 550.00 | 600 000.00 | 908 550.00 |
VI Group and Associates | 221 700.00 | 221 700.00 | | 221 700.00 |
VJ Loans taken out during the year | 24 156.00 | | | 24 156.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 054.00 | 544 097.00 | 926 840.00 | 2 376 054.00 |
