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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 584 466.00 | 230 270.00 | 354 197.00 | 584 466.00 |
AT Other tangible assets | 7 776.00 | 6 763.00 | 1 013.00 | 7 776.00 |
BB Receivables related to investments | 396 787.00 | | 396 787.00 | 396 787.00 |
BJ TOTAL (I) | 1 196 239.00 | 237 032.00 | 959 207.00 | 1 196 239.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 1 212 818.00 | 237 032.00 | 975 785.00 | 1 212 818.00 |
CU Other investments | 130 710.00 | | 130 710.00 | 130 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DC Revaluation differences | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 245 661.00 | | | 245 661.00 |
DH Retained earnings | -20 661.00 | | | -20 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 929.00 | | | -17 929.00 |
DL TOTAL (I) | 281 271.00 | | | 281 271.00 |
DU Loans and Debts from Credit Institutions (3) | 395 374.00 | | | 395 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 065.00 | | | 297 065.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 694 515.00 | | | 694 515.00 |
EE Grand total (I to V) | 975 785.00 | | | 975 785.00 |
EG Accrued income and payables due within one year | 336 997.00 | | | 336 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 032 671.00 | | 199 045.00 | 1 032 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 477.00 | 527 497.00 | |
I4 DECREASES Grand Total | | 35 477.00 | 1 196 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 742.00 | | | 668 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 929.00 | | 199 045.00 | 363 929.00 |
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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 | 220 468.00 | 16 564.00 | | 220 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 468.00 | 16 564.00 | | 220 468.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
UL Receivables related to investments | 396 787.00 | | 396 787.00 | 396 787.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 395 374.00 | 37 857.00 | 178 385.00 | 395 374.00 |
VI Group and Associates | 296 575.00 | 296 575.00 | | 296 575.00 |
VK Loans repaid during the year | 35 678.00 | | | 35 678.00 |
VM Income taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 811.00 | 12 024.00 | 396 787.00 | 408 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 515.00 | 336 997.00 | 178 385.00 | 694 515.00 |
