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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 300.00 | | 110 300.00 | 110 300.00 |
AP Buildings | 864 950.00 | 512 920.00 | 352 030.00 | 864 950.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 749 919.00 | 534 235.00 | 215 684.00 | 749 919.00 |
BJ TOTAL (I) | 1 728 319.00 | 1 050 305.00 | 678 014.00 | 1 728 319.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 9 395.00 | | 9 395.00 | 9 395.00 |
CO Grand total (0 to V) | 1 737 714.00 | 1 050 305.00 | 687 409.00 | 1 737 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 037 591.00 | -991 222.00 | | -1 037 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 425.00 | -46 370.00 | | -32 425.00 |
DL TOTAL (I) | -1 062 517.00 | -1 030 091.00 | | -1 062 517.00 |
DU Loans and Debts from Credit Institutions (3) | 478 122.00 | 567 729.00 | | 478 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 349.00 | 1 222 706.00 | | 1 262 349.00 |
DX Trade payables and related accounts | 2 771.00 | 3 450.00 | | 2 771.00 |
DY Tax and social security liabilities | 6 684.00 | 6 824.00 | | 6 684.00 |
EC TOTAL (IV) | 1 749 925.00 | 1 800 710.00 | | 1 749 925.00 |
EE Grand total (I to V) | 687 409.00 | 770 618.00 | | 687 409.00 |
EG Accrued income and payables due within one year | 1 344 365.00 | 1 322 587.00 | | 1 344 365.00 |
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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 | 1 724 746.00 | | 3 573.00 | 1 724 746.00 |
I4 DECREASES Grand Total | | | 1 728 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 746.00 | | 3 573.00 | 1 724 746.00 |
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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 | 958 849.00 | 91 456.00 | | 958 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 849.00 | 91 456.00 | | 958 849.00 |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8B Suppliers and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 478 122.00 | 72 562.00 | 233 091.00 | 478 122.00 |
VI Group and Associates | 1 250 889.00 | 1 250 889.00 | | 1 250 889.00 |
VK Loans repaid during the year | 89 607.00 | | | 89 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 925.00 | 1 344 365.00 | 233 091.00 | 1 749 925.00 |
