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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 737 517.00 | 2 677 666.00 | 59 851.00 | 2 737 517.00 |
AT Other tangible assets | 2 353 111.00 | 2 353 111.00 | | 2 353 111.00 |
BJ TOTAL (I) | 5 357 414.00 | 5 030 777.00 | 326 637.00 | 5 357 414.00 |
BX Customers and related accounts | 107 638.00 | 10 629.00 | 97 009.00 | 107 638.00 |
BZ Other receivables | 3 341 397.00 | | 3 341 397.00 | 3 341 397.00 |
CF Cash and cash equivalents | 135 546.00 | | 135 546.00 | 135 546.00 |
CJ TOTAL (II) | 3 584 581.00 | 10 629.00 | 3 573 952.00 | 3 584 581.00 |
CO Grand total (0 to V) | 8 941 995.00 | 5 041 406.00 | 3 900 588.00 | 8 941 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 816 749.00 | 2 449 462.00 | | 2 816 749.00 |
DH Retained earnings | 553 994.00 | 553 994.00 | | 553 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 639.00 | 367 287.00 | | 282 639.00 |
DL TOTAL (I) | 3 697 382.00 | 3 414 743.00 | | 3 697 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 178.00 | 152 419.00 | | 161 178.00 |
DX Trade payables and related accounts | 25 860.00 | 29 303.00 | | 25 860.00 |
DY Tax and social security liabilities | 16 169.00 | 80 153.00 | | 16 169.00 |
EC TOTAL (IV) | 203 206.00 | 261 875.00 | | 203 206.00 |
EE Grand total (I to V) | 3 900 588.00 | 3 676 618.00 | | 3 900 588.00 |
EG Accrued income and payables due within one year | 63 173.00 | 130 601.00 | | 63 173.00 |
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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 | 5 357 414.00 | | | 5 357 414.00 |
I4 DECREASES Grand Total | | | 5 357 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 414.00 | | | 5 357 414.00 |
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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 | 4 994 213.00 | 36 565.00 | | 4 994 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 213.00 | 36 565.00 | | 4 994 213.00 |
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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 | 140 034.00 | | | 140 034.00 |
8B Suppliers and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
UX Other trade receivables | 107 638.00 | 107 638.00 | | 107 638.00 |
VI Group and Associates | 21 144.00 | 21 144.00 | | 21 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341 397.00 | 3 341 397.00 | | 3 341 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 034.00 | 3 449 034.00 | | 3 449 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 206.00 | 63 173.00 | | 203 206.00 |
