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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 541.00 | | 97 541.00 | 97 541.00 |
AP Buildings | 1 537 297.00 | 688 887.00 | 848 410.00 | 1 537 297.00 |
AT Other tangible assets | 5 801.00 | 5 801.00 | | 5 801.00 |
BB Receivables related to investments | 108 886.00 | | 108 886.00 | 108 886.00 |
BJ TOTAL (I) | 1 751 525.00 | 694 688.00 | 1 056 837.00 | 1 751 525.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 68 226.00 | | 68 226.00 | 68 226.00 |
CJ TOTAL (II) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 1 841 642.00 | 694 688.00 | 1 146 953.00 | 1 841 642.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 17 003.00 | | | 17 003.00 |
DH Retained earnings | -142 615.00 | | | -142 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 435.00 | | | 74 435.00 |
DL TOTAL (I) | 178 824.00 | | | 178 824.00 |
DU Loans and Debts from Credit Institutions (3) | 664 829.00 | | | 664 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 088.00 | | | 274 088.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
DZ Fixed asset liabilities and related accounts | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 968 129.00 | | | 968 129.00 |
EE Grand total (I to V) | 1 146 953.00 | | | 1 146 953.00 |
EG Accrued income and payables due within one year | 448 705.00 | | | 448 705.00 |
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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 | 1 589 910.00 | | 161 616.00 | 1 589 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 885.00 | |
I4 DECREASES Grand Total | | | 1 751 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 455.00 | | 148 186.00 | 1 492 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 455.00 | | 13 430.00 | 97 455.00 |
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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 | 643 126.00 | 51 563.00 | | 643 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 126.00 | 51 563.00 | | 643 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 700.00 | 44 700.00 | | 44 700.00 |
8B Suppliers and Related Accounts | 903.00 | 903.00 | | 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 388.00 | 229 388.00 | | 229 388.00 |
UL Receivables related to investments | 108 887.00 | | 108 887.00 | 108 887.00 |
VH Loans with a maturity of more than one year at origin | 664 829.00 | 145 405.00 | 488 735.00 | 664 829.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 121 719.00 | | | 121 719.00 |
VP Miscellaneous | 20 331.00 | 20 331.00 | | 20 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 20 331.00 | 108 887.00 | 129 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 129.00 | 448 705.00 | 488 735.00 | 968 129.00 |
