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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 579 600.00 | 33 466.00 | 546 133.00 | 579 600.00 |
AT Other tangible assets | 261 768.00 | 47 565.00 | 214 202.00 | 261 768.00 |
BJ TOTAL (I) | 933 368.00 | 81 031.00 | 852 336.00 | 933 368.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CJ TOTAL (II) | 94 994.00 | | 94 994.00 | 94 994.00 |
CO Grand total (0 to V) | 1 028 362.00 | 81 031.00 | 947 330.00 | 1 028 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -1 130 031.00 | | | -1 130 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 681.00 | | | 113 681.00 |
DL TOTAL (I) | -955 849.00 | | | -955 849.00 |
DU Loans and Debts from Credit Institutions (3) | 751 277.00 | | | 751 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 271.00 | | | 1 145 271.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 1 903 180.00 | | | 1 903 180.00 |
EE Grand total (I to V) | 947 330.00 | | | 947 330.00 |
EG Accrued income and payables due within one year | 1 683 809.00 | | | 1 683 809.00 |
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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 | 933 368.00 | | | 933 368.00 |
I4 DECREASES Grand Total | | | 933 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 368.00 | | | 933 368.00 |
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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 | 56 152.00 | 24 879.00 | | 56 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 152.00 | 24 879.00 | | 56 152.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VH Loans with a maturity of more than one year at origin | 751 277.00 | 531 906.00 | 74 173.00 | 751 277.00 |
VI Group and Associates | 1 141 971.00 | 1 141 971.00 | | 1 141 971.00 |
VK Loans repaid during the year | 52 885.00 | | | 52 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 180.00 | 1 683 809.00 | 74 173.00 | 1 903 180.00 |
