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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 133.00 | | 877 133.00 | 877 133.00 |
AP Buildings | 729 000.00 | 17 013.00 | 711 987.00 | 729 000.00 |
AV Fixed assets in progress | 660 758.00 | | 660 758.00 | 660 758.00 |
BJ TOTAL (I) | 2 271 891.00 | 17 013.00 | 2 254 878.00 | 2 271 891.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 591 526.00 | | 591 526.00 | 591 526.00 |
CF Cash and cash equivalents | 120 826.00 | | 120 826.00 | 120 826.00 |
CJ TOTAL (II) | 715 348.00 | | 715 348.00 | 715 348.00 |
CO Grand total (0 to V) | 2 987 239.00 | 17 013.00 | 2 970 226.00 | 2 987 239.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 330.00 | | | -66 330.00 |
DL TOTAL (I) | -51 330.00 | | | -51 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 941.00 | | | 2 315 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | | | 111 100.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 593 055.00 | | | 593 055.00 |
EC TOTAL (IV) | 3 021 556.00 | | | 3 021 556.00 |
EE Grand total (I to V) | 2 970 226.00 | | | 2 970 226.00 |
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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 | | 1.00 | 2 271 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 271 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 266 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 17 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 013.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 055.00 | 593 055.00 | | 593 055.00 |
UX Other trade receivables | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 117 785.00 | 117 785.00 | | 117 785.00 |
VC Group and associates | 473 563.00 | 473 563.00 | | 473 563.00 |
VH Loans with a maturity of more than one year at origin | 2 315 941.00 | 738 260.00 | 568 688.00 | 2 315 941.00 |
VI Group and Associates | 111 100.00 | 111 100.00 | | 111 100.00 |
VJ Loans taken out during the year | 1 880 304.00 | | | 1 880 304.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 522.00 | 594 522.00 | | 594 522.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 556.00 | 1 443 875.00 | 568 688.00 | 3 021 556.00 |
