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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 887 453.00 | 2 204 426.00 | 4 683 027.00 | 6 887 453.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 6 887 656.00 | 2 204 426.00 | 4 683 230.00 | 6 887 656.00 |
BX Customers and related accounts | 501 072.00 | | 501 072.00 | 501 072.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 294 033.00 | | 294 033.00 | 294 033.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 813 408.00 | | 813 408.00 | 813 408.00 |
CO Grand total (0 to V) | 7 701 064.00 | 2 204 426.00 | 5 496 638.00 | 7 701 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 026 073.00 | 755 815.00 | | 1 026 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 454.00 | 270 258.00 | | 305 454.00 |
DL TOTAL (I) | 1 342 527.00 | 1 037 073.00 | | 1 342 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 551.00 | 4 459 619.00 | | 3 989 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 600.00 | 294 843.00 | | 118 600.00 |
DX Trade payables and related accounts | 33 339.00 | 37 741.00 | | 33 339.00 |
DY Tax and social security liabilities | 12 621.00 | 15 289.00 | | 12 621.00 |
EA Other liabilities | | 72 903.00 | | |
EC TOTAL (IV) | 4 154 111.00 | 4 880 395.00 | | 4 154 111.00 |
EE Grand total (I to V) | 5 496 638.00 | 5 917 467.00 | | 5 496 638.00 |
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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 | 6 887 653.00 | | | 6 887 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 6 887 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 453.00 | | | 6 887 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 860 054.00 | 344 373.00 | | 1 860 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 054.00 | 344 373.00 | | 1 860 054.00 |
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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8B Suppliers and Related Accounts | 33 339.00 | 33 339.00 | | 33 339.00 |
8E Income Taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 501 072.00 | 501 072.00 | | 501 072.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 3 989 551.00 | 516 490.00 | 2 024 590.00 | 3 989 551.00 |
VI Group and Associates | 112 071.00 | 112 071.00 | | 112 071.00 |
VK Loans repaid during the year | 465 350.00 | | | 465 350.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 375.00 | 519 375.00 | | 519 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 111.00 | 681 050.00 | 2 024 590.00 | 4 154 111.00 |
