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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 423 000.00 | 3 605 869.00 | 1 817 131.00 | 5 423 000.00 |
AT Other tangible assets | 209 789.00 | 183 610.00 | 26 178.00 | 209 789.00 |
AV Fixed assets in progress | 46 694.00 | | 46 694.00 | 46 694.00 |
BJ TOTAL (I) | 5 679 482.00 | 3 789 479.00 | 1 890 003.00 | 5 679 482.00 |
BX Customers and related accounts | 52 516.00 | | 52 516.00 | 52 516.00 |
BZ Other receivables | 587.00 | 114.00 | 473.00 | 587.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 69 201.00 | 114.00 | 69 087.00 | 69 201.00 |
CO Grand total (0 to V) | 5 748 683.00 | 3 789 593.00 | 1 959 090.00 | 5 748 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 050 828.00 | | | -1 050 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 898.00 | | | 33 898.00 |
DL TOTAL (I) | -976 930.00 | | | -976 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 668.00 | | | 2 302 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 128.00 | | | 528 128.00 |
DX Trade payables and related accounts | 25 735.00 | | | 25 735.00 |
DY Tax and social security liabilities | 13 026.00 | | | 13 026.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 66 424.00 | | | 66 424.00 |
EC TOTAL (IV) | 2 936 020.00 | | | 2 936 020.00 |
EE Grand total (I to V) | 1 959 090.00 | | | 1 959 090.00 |
EG Accrued income and payables due within one year | 986 289.00 | | | 986 289.00 |
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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 | 5 640 100.00 | | 39 383.00 | 5 640 100.00 |
I4 DECREASES Grand Total | | | 5 679 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 100.00 | | 39 383.00 | 5 640 100.00 |
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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 | 3 484 367.00 | 305 112.00 | | 3 484 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 367.00 | 305 112.00 | | 3 484 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 114.00 | 114.00 | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | 114.00 | 114.00 | 114.00 |
7C Grand total | 114.00 | 114.00 | 114.00 | 114.00 |
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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 | 84 617.00 | | | 84 617.00 |
8B Suppliers and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 66 424.00 | 66 424.00 | | 66 424.00 |
UX Other trade receivables | 52 516.00 | 52 516.00 | | 52 516.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 2 302 668.00 | 437 553.00 | 1 060 274.00 | 2 302 668.00 |
VI Group and Associates | 443 512.00 | 443 512.00 | | 443 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 626.00 | 60 626.00 | | 60 626.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 020.00 | 986 289.00 | 1 060 273.00 | 2 936 020.00 |
