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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 3 978 622.00 | 1 764 965.00 | 2 213 657.00 | 3 978 622.00 |
AT Other tangible assets | 79 074.00 | 23 024.00 | 56 051.00 | 79 074.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 4 477 994.00 | 1 787 988.00 | 2 690 006.00 | 4 477 994.00 |
BX Customers and related accounts | 193 018.00 | | 193 018.00 | 193 018.00 |
BZ Other receivables | 849 561.00 | | 849 561.00 | 849 561.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 054 907.00 | | 1 054 907.00 | 1 054 907.00 |
CO Grand total (0 to V) | 5 532 901.00 | 1 787 988.00 | 3 744 913.00 | 5 532 901.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 853 400.00 | | | 853 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 552.00 | | | -174 552.00 |
DL TOTAL (I) | 687 318.00 | | | 687 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 360.00 | | | 2 755 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 930.00 | | | 231 930.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 65 506.00 | | | 65 506.00 |
EC TOTAL (IV) | 3 057 595.00 | | | 3 057 595.00 |
EE Grand total (I to V) | 3 744 913.00 | | | 3 744 913.00 |
EG Accrued income and payables due within one year | 3 057 595.00 | | | 3 057 595.00 |
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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 | 4 422 874.00 | | 55 120.00 | 4 422 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | | 4 477 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 575.00 | | 55 120.00 | 4 408 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | | 14 298.00 |
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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 | 1 571 737.00 | 216 252.00 | | 1 571 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 737.00 | 216 252.00 | | 1 571 737.00 |
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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 | 77 409.00 | 77 409.00 | | 77 409.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 193 018.00 | 193 018.00 | | 193 018.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 847 186.00 | 847 186.00 | | 847 186.00 |
VH Loans with a maturity of more than one year at origin | 2 755 360.00 | 2 755 360.00 | | 2 755 360.00 |
VI Group and Associates | 154 521.00 | 154 521.00 | | 154 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 668.00 | 20 668.00 | | 20 668.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 593.00 | 1 042 593.00 | | 1 042 593.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 596.00 | 3 057 596.00 | | 3 057 596.00 |
