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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 412.00 | 16 061.00 | 430 351.00 | 446 412.00 |
AP Buildings | 532 851.00 | 329 139.00 | 203 712.00 | 532 851.00 |
BJ TOTAL (I) | 979 742.00 | 345 200.00 | 634 542.00 | 979 742.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 383.00 | | 23 383.00 | 23 383.00 |
CO Grand total (0 to V) | 1 003 125.00 | 345 200.00 | 657 925.00 | 1 003 125.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 817.00 | 185 518.00 | | 212 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | 27 299.00 | | 25 524.00 |
DL TOTAL (I) | 247 141.00 | 221 617.00 | | 247 141.00 |
DU Loans and Debts from Credit Institutions (3) | 401 200.00 | 463 416.00 | | 401 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | | 3 796.00 | | |
DY Tax and social security liabilities | 1 196.00 | 1 218.00 | | 1 196.00 |
EA Other liabilities | 7 864.00 | 7 864.00 | | 7 864.00 |
EC TOTAL (IV) | 410 784.00 | 476 819.00 | | 410 784.00 |
EE Grand total (I to V) | 657 925.00 | 698 436.00 | | 657 925.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 979 742.00 | | | 979 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 979 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 263.00 | | | 979 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 319 154.00 | 26 046.00 | | 319 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 154.00 | 26 046.00 | | 319 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 401 200.00 | 401 200.00 | | 401 200.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 10 103.00 | | | 10 103.00 |
VK Loans repaid during the year | 72 319.00 | | | 72 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 784.00 | 410 784.00 | | 410 784.00 |
