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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 369 000.00 | 50 798.00 | 318 202.00 | 369 000.00 |
BJ TOTAL (I) | 640 835.00 | 50 798.00 | 590 037.00 | 640 835.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 77 392.00 | | 77 392.00 | 77 392.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 80 891.00 | | 80 891.00 | 80 891.00 |
CO Grand total (0 to V) | 721 726.00 | 50 798.00 | 670 928.00 | 721 726.00 |
CU Other investments | 230 835.00 | | 230 835.00 | 230 835.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 169 612.00 | | | 169 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 200 931.00 | | | 200 931.00 |
DU Loans and Debts from Credit Institutions (3) | 359 970.00 | | | 359 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 557.00 | | | 102 557.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 469 997.00 | | | 469 997.00 |
EE Grand total (I to V) | 670 928.00 | | | 670 928.00 |
EG Accrued income and payables due within one year | 144 608.00 | | | 144 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 640 835.00 | | | 640 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 835.00 | |
I4 DECREASES Grand Total | | | 640 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 000.00 | | | 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 835.00 | | | 230 835.00 |
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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 | 26 198.00 | 24 600.00 | | 26 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 198.00 | 24 600.00 | | 26 198.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 359 930.00 | 34 541.00 | 141 414.00 | 359 930.00 |
VI Group and Associates | 102 557.00 | 102 557.00 | | 102 557.00 |
VK Loans repaid during the year | 34 041.00 | | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 3 499.00 | | 3 499.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 997.00 | 144 608.00 | 141 414.00 | 469 997.00 |
