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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 | 2 548 799.00 | 4 338 654.00 | 6 887 453.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 6 887 659.00 | 2 548 799.00 | 4 338 860.00 | 6 887 659.00 |
BX Customers and related accounts | 345 933.00 | | 345 933.00 | 345 933.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 541 383.00 | | 541 383.00 | 541 383.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 914 372.00 | | 914 372.00 | 914 372.00 |
CO Grand total (0 to V) | 7 802 032.00 | 2 548 799.00 | 5 253 233.00 | 7 802 032.00 |
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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 | 1 331 527.00 | 1 026 073.00 | | 1 331 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 686.00 | 305 454.00 | | 264 686.00 |
DL TOTAL (I) | 1 607 213.00 | 1 342 527.00 | | 1 607 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 046.00 | 3 989 551.00 | | 3 508 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 050.00 | 118 600.00 | | 96 050.00 |
DX Trade payables and related accounts | 27 284.00 | 33 339.00 | | 27 284.00 |
DY Tax and social security liabilities | 14 639.00 | 12 621.00 | | 14 639.00 |
EC TOTAL (IV) | 3 646 019.00 | 4 154 111.00 | | 3 646 019.00 |
EE Grand total (I to V) | 5 253 233.00 | 5 496 638.00 | | 5 253 233.00 |
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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 | 6 887 656.00 | | 3.00 | 6 887 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 6 887 659.00 | |
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 | 203.00 | | 3.00 | 203.00 |
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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 | 2 204 426.00 | 344 373.00 | | 2 204 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 426.00 | 344 373.00 | | 2 204 426.00 |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
UX Other trade receivables | 345 933.00 | 345 933.00 | | 345 933.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 3 508 046.00 | 523 117.00 | 2 073 632.00 | 3 508 046.00 |
VI Group and Associates | 96 050.00 | 96 050.00 | | 96 050.00 |
VK Loans repaid during the year | 476 602.00 | | | 476 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 989.00 | 372 989.00 | | 372 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 019.00 | 661 090.00 | 2 073 632.00 | 3 646 019.00 |
