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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 574 010.00 | 566 443.00 | 9 007 568.00 | 9 574 010.00 |
BJ TOTAL (I) | 9 574 010.00 | 566 443.00 | 9 007 568.00 | 9 574 010.00 |
BX Customers and related accounts | 136 734.00 | | 136 734.00 | 136 734.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 169 370.00 | | 169 370.00 | 169 370.00 |
CO Grand total (0 to V) | 9 743 380.00 | 566 443.00 | 9 176 937.00 | 9 743 380.00 |
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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 |
DH Retained earnings | -191 926.00 | -88 882.00 | | -191 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 113.00 | -103 044.00 | | 136 113.00 |
DL TOTAL (I) | -45 813.00 | -181 926.00 | | -45 813.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513 386.00 | 8 492 946.00 | | 8 513 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 194.00 | 102 194.00 | | 104 194.00 |
DX Trade payables and related accounts | 492 254.00 | 884 931.00 | | 492 254.00 |
DY Tax and social security liabilities | 22 789.00 | 31 308.00 | | 22 789.00 |
EA Other liabilities | 29 691.00 | 29 527.00 | | 29 691.00 |
EB Prepaid income (2) | 60 437.00 | 54 522.00 | | 60 437.00 |
EC TOTAL (IV) | 9 222 751.00 | 9 595 427.00 | | 9 222 751.00 |
EE Grand total (I to V) | 9 176 937.00 | 9 413 501.00 | | 9 176 937.00 |
EG Accrued income and payables due within one year | 1 255 883.00 | 9 595 428.00 | | 1 255 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 9 247 023.00 | | 326 987.00 | 9 247 023.00 |
I4 DECREASES Grand Total | | | 9 574 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247 023.00 | | 326 987.00 | 9 247 023.00 |
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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 | 186 461.00 | 379 982.00 | | 186 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 461.00 | 379 982.00 | | 186 461.00 |
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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 | 69 537.00 | 69 537.00 | | 69 537.00 |
8B Suppliers and Related Accounts | 492 254.00 | 492 254.00 | | 492 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 691.00 | 29 691.00 | | 29 691.00 |
8L Deferred income | 60 437.00 | 60 437.00 | | 60 437.00 |
UX Other trade receivables | 136 734.00 | 136 734.00 | | 136 734.00 |
VB VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 8 512 442.00 | 545 574.00 | 2 259 983.00 | 8 512 442.00 |
VI Group and Associates | 34 657.00 | 34 657.00 | | 34 657.00 |
VJ Loans taken out during the year | 8 939 326.00 | | | 8 939 326.00 |
VK Loans repaid during the year | 426 884.00 | | | 426 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 370.00 | 169 370.00 | | 169 370.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 750.00 | 1 255 883.00 | 2 259 983.00 | 9 222 750.00 |
