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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 128.00 | | 206 128.00 | 206 128.00 |
AP Buildings | 1 855 150.00 | 77 917.00 | 1 777 233.00 | 1 855 150.00 |
AV Fixed assets in progress | 145 066.00 | | 145 066.00 | 145 066.00 |
BJ TOTAL (I) | 2 206 344.00 | 77 917.00 | 2 128 427.00 | 2 206 344.00 |
BX Customers and related accounts | 786 117.00 | | 786 117.00 | 786 117.00 |
BZ Other receivables | 247 160.00 | | 247 160.00 | 247 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 176.00 | | 50 176.00 | 50 176.00 |
CH Prepaid expenses | 311 300.00 | | 311 300.00 | 311 300.00 |
CJ TOTAL (II) | 1 394 753.00 | | 1 394 753.00 | 1 394 753.00 |
CO Grand total (0 to V) | 3 751 709.00 | 77 917.00 | 3 673 792.00 | 3 751 709.00 |
CW Deferred expenses or loan issuance costs | 150 612.00 | | 150 612.00 | 150 612.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 100 306.00 | 100 306.00 | | 100 306.00 |
DH Retained earnings | 317 344.00 | | | 317 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 598.00 | 317 344.00 | | 273 598.00 |
DL TOTAL (I) | 720 457.00 | 446 859.00 | | 720 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 274.00 | 1 843 659.00 | | 2 218 274.00 |
DX Trade payables and related accounts | 550 100.00 | 299 306.00 | | 550 100.00 |
DY Tax and social security liabilities | 137 133.00 | 152 489.00 | | 137 133.00 |
EA Other liabilities | 47 829.00 | 103.00 | | 47 829.00 |
EC TOTAL (IV) | 2 953 335.00 | 2 295 558.00 | | 2 953 335.00 |
EE Grand total (I to V) | 3 673 792.00 | 2 742 417.00 | | 3 673 792.00 |
EI Including equity loans | 2 218 274.00 | | | 2 218 274.00 |
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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 | 2 061 278.00 | | 145 066.00 | 2 061 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206 344.00 | |
I4 DECREASES Grand Total | | | 2 206 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 278.00 | | 145 066.00 | 2 061 278.00 |
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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 | 19 521.00 | 58 396.00 | | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 58 396.00 | | 19 521.00 |
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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 | 550 100.00 | 550 100.00 | | 550 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 829.00 | 47 829.00 | | 47 829.00 |
UX Other trade receivables | 786 117.00 | 786 117.00 | | 786 117.00 |
VB VAT | 230 147.00 | 230 147.00 | | 230 147.00 |
VC Group and associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 2 218 274.00 | | | 2 218 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 311 300.00 | 311 300.00 | | 311 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 578.00 | 1 344 578.00 | | 1 344 578.00 |
VW VAT | 131 020.00 | 131 020.00 | | 131 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 335.00 | 735 061.00 | | 2 953 335.00 |
