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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 392.00 | 220 164.00 | 738 228.00 | 958 392.00 |
AT Other tangible assets | 4 862 821.00 | 1 281 088.00 | 3 581 733.00 | 4 862 821.00 |
BJ TOTAL (I) | 5 821 213.00 | 1 501 252.00 | 4 319 961.00 | 5 821 213.00 |
BX Customers and related accounts | 60 605.00 | | 60 605.00 | 60 605.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 85 700.00 | | 85 700.00 | 85 700.00 |
CO Grand total (0 to V) | 5 906 913.00 | 1 501 252.00 | 4 405 661.00 | 5 906 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 623.00 | 166 968.00 | | 98 623.00 |
DL TOTAL (I) | 126 123.00 | 194 468.00 | | 126 123.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 286.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 621.00 | 4 534 666.00 | | 4 265 621.00 |
DX Trade payables and related accounts | 13 618.00 | 27 063.00 | | 13 618.00 |
DY Tax and social security liabilities | 124.00 | 3 126.00 | | 124.00 |
EC TOTAL (IV) | 4 279 538.00 | 4 565 140.00 | | 4 279 538.00 |
EE Grand total (I to V) | 4 405 661.00 | 4 759 608.00 | | 4 405 661.00 |
EG Accrued income and payables due within one year | 171 554.00 | 199 755.00 | | 171 554.00 |
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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 | 5 821 213.00 | | | 5 821 213.00 |
I4 DECREASES Grand Total | | | 5 821 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 213.00 | | | 5 821 213.00 |
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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 | 1 174 441.00 | 326 810.00 | | 1 174 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 441.00 | 326 810.00 | | 1 174 441.00 |
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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 | 4 265 446.00 | 157 462.00 | | 4 265 446.00 |
8B Suppliers and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 60 605.00 | 60 605.00 | | 60 605.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 336 248.00 | | | 336 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 524.00 | 85 524.00 | | 85 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 538.00 | 171 554.00 | | 4 279 538.00 |
