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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 642.00 | | 72 642.00 | 72 642.00 |
AP Buildings | 303 397.00 | 253 408.00 | 49 989.00 | 303 397.00 |
AT Other tangible assets | 1 009.00 | 854.00 | 155.00 | 1 009.00 |
BJ TOTAL (I) | 377 088.00 | 254 262.00 | 122 827.00 | 377 088.00 |
BZ Other receivables | 571 937.00 | | 571 937.00 | 571 937.00 |
CF Cash and cash equivalents | 149 789.00 | | 149 789.00 | 149 789.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 724 578.00 | | 724 578.00 | 724 578.00 |
CO Grand total (0 to V) | 1 101 666.00 | 254 262.00 | 847 404.00 | 1 101 666.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 507 349.00 | 507 349.00 | | 507 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 930.00 | 163 322.00 | | 174 930.00 |
DL TOTAL (I) | 724 243.00 | 712 636.00 | | 724 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 599.00 | 72 500.00 | | 74 599.00 |
DX Trade payables and related accounts | 8 659.00 | 6 247.00 | | 8 659.00 |
DY Tax and social security liabilities | 9 935.00 | 8 603.00 | | 9 935.00 |
EA Other liabilities | 29 969.00 | 29 592.00 | | 29 969.00 |
EC TOTAL (IV) | 123 161.00 | 116 942.00 | | 123 161.00 |
EE Grand total (I to V) | 847 404.00 | 829 577.00 | | 847 404.00 |
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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 | 377 088.00 | | | 377 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 377 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 048.00 | | | 377 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 235 573.00 | 18 688.00 | | 235 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 573.00 | 18 688.00 | | 235 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 74 599.00 | | 74 599.00 | 74 599.00 |
8B Suppliers and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 570 449.00 | 570 449.00 | | 570 449.00 |
VJ Loans taken out during the year | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 789.00 | 574 789.00 | | 574 789.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 161.00 | 48 562.00 | 74 599.00 | 123 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
