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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 329.00 | | 268 329.00 | 268 329.00 |
AP Buildings | 5 107 497.00 | 96 019.00 | 5 011 477.00 | 5 107 497.00 |
AT Other tangible assets | 4 341.00 | 569.00 | 3 772.00 | 4 341.00 |
AV Fixed assets in progress | 238 975.00 | | 238 975.00 | 238 975.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 5 700 241.00 | 96 588.00 | 5 603 653.00 | 5 700 241.00 |
BZ Other receivables | 45 968.00 | | 45 968.00 | 45 968.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 110 169.00 | | 110 169.00 | 110 169.00 |
CO Grand total (0 to V) | 5 810 410.00 | 96 588.00 | 5 713 821.00 | 5 810 410.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 599.00 | | | -183 599.00 |
DL TOTAL (I) | -173 599.00 | | | -173 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273 800.00 | | | 4 273 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 000.00 | | | 1 515 000.00 |
DX Trade payables and related accounts | 84 812.00 | | | 84 812.00 |
EA Other liabilities | 13 808.00 | | | 13 808.00 |
EC TOTAL (IV) | 5 887 420.00 | | | 5 887 420.00 |
EE Grand total (I to V) | 5 713 821.00 | | | 5 713 821.00 |
EG Accrued income and payables due within one year | 98 620.00 | | | 98 620.00 |
EI Including equity loans | 1 515 000.00 | | | 1 515 000.00 |
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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 | | 5 968 570.00 | 268 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 887 470.00 | 268 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 81 100.00 | | |
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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 | | 96 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 588.00 | | |
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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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
UL Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
VB VAT | 42 866.00 | 42 866.00 | | 42 866.00 |
VH Loans with a maturity of more than one year at origin | 4 273 800.00 | | | 4 273 800.00 |
VI Group and Associates | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
VJ Loans taken out during the year | 4 273 800.00 | | | 4 273 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 301.00 | 49 301.00 | 81 000.00 | 130 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 420.00 | 98 620.00 | 1 515 000.00 | 5 887 420.00 |
