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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 178.00 | | 125 178.00 | 125 178.00 |
AP Buildings | 1 892 798.00 | 1 286 178.00 | 606 619.00 | 1 892 798.00 |
AT Other tangible assets | 65 651.00 | 18 459.00 | 47 191.00 | 65 651.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 083 761.00 | 1 304 638.00 | 779 123.00 | 2 083 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 9 749.00 | | 9 749.00 | 9 749.00 |
CO Grand total (0 to V) | 2 093 511.00 | 1 304 638.00 | 788 872.00 | 2 093 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -904 708.00 | -825 543.00 | | -904 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 207.00 | -79 164.00 | | -67 207.00 |
DL TOTAL (I) | -964 293.00 | -897 085.00 | | -964 293.00 |
DU Loans and Debts from Credit Institutions (3) | 363 636.00 | 457 891.00 | | 363 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 953.00 | 1 307 020.00 | | 1 381 953.00 |
DX Trade payables and related accounts | 3 290.00 | 7 712.00 | | 3 290.00 |
EA Other liabilities | 4 286.00 | 4 286.00 | | 4 286.00 |
EC TOTAL (IV) | 1 753 166.00 | 1 776 911.00 | | 1 753 166.00 |
EE Grand total (I to V) | 788 872.00 | 879 825.00 | | 788 872.00 |
EI Including equity loans | 1 381 953.00 | | | 1 381 953.00 |
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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 | 2 034 124.00 | | 49 638.00 | 2 034 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 2 083 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 990.00 | | 49 638.00 | 2 033 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 197 186.00 | 107 451.00 | | 1 197 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 186.00 | 107 451.00 | | 1 197 186.00 |
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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 363 636.00 | 363 636.00 | | 363 636.00 |
VI Group and Associates | 1 369 634.00 | 1 369 634.00 | | 1 369 634.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 166.00 | 1 753 166.00 | | 1 753 166.00 |
