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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 11 567 177.00 | 5 075 519.00 | 6 491 658.00 | 11 567 177.00 |
BJ TOTAL (I) | 11 765 361.00 | 5 075 519.00 | 6 689 842.00 | 11 765 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 492.00 | | 383 492.00 | 383 492.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 402 421.00 | | 402 421.00 | 402 421.00 |
CO Grand total (0 to V) | 12 210 842.00 | 5 075 519.00 | 7 135 323.00 | 12 210 842.00 |
CW Deferred expenses or loan issuance costs | 43 060.00 | | 43 060.00 | 43 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 282 353.00 | 50 272.00 | | 282 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 935.00 | 232 081.00 | | 250 935.00 |
DL TOTAL (I) | 753 288.00 | 502 353.00 | | 753 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208 251.00 | 6 262 030.00 | | 6 208 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 991 389.00 | | |
DX Trade payables and related accounts | 115 935.00 | 206 411.00 | | 115 935.00 |
DY Tax and social security liabilities | 57 849.00 | 222 346.00 | | 57 849.00 |
EA Other liabilities | | 42 660.00 | | |
EB Prepaid income (2) | | 2 241.00 | | |
EC TOTAL (IV) | 6 382 035.00 | 7 727 078.00 | | 6 382 035.00 |
EE Grand total (I to V) | 7 135 323.00 | 8 229 431.00 | | 7 135 323.00 |
EG Accrued income and payables due within one year | 828 070.00 | 1 889 772.00 | | 828 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
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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 | 11 765 361.00 | | | 11 765 361.00 |
I4 DECREASES Grand Total | | | 11 765 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 361.00 | | | 11 765 361.00 |
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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 | 4 563 142.00 | 512 377.00 | | 4 563 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 142.00 | 512 377.00 | | 4 563 142.00 |
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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 | 115 935.00 | 115 935.00 | | 115 935.00 |
VG Loans with a maturity of up to one year at origin | 7 978.00 | 7 978.00 | | 7 978.00 |
VH Loans with a maturity of more than one year at origin | 6 200 273.00 | 646 308.00 | 2 828 982.00 | 6 200 273.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 603 349.00 | | | 603 349.00 |
VP Miscellaneous | 383 492.00 | 383 492.00 | | 383 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 849.00 | 57 849.00 | | 57 849.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 066.00 | 386 066.00 | | 386 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 035.00 | 828 070.00 | 2 828 982.00 | 6 382 035.00 |
