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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 574 010.00 | 949 403.00 | 8 624 607.00 | 9 574 010.00 |
AV Fixed assets in progress | 243 068.00 | | 243 068.00 | 243 068.00 |
BJ TOTAL (I) | 9 817 078.00 | 949 403.00 | 8 867 675.00 | 9 817 078.00 |
BX Customers and related accounts | 170 678.00 | | 170 678.00 | 170 678.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 141 806.00 | | 141 806.00 | 141 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 851.00 | | 338 851.00 | 338 851.00 |
CO Grand total (0 to V) | 10 155 929.00 | 949 403.00 | 9 206 526.00 | 10 155 929.00 |
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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 | | 10 000.00 |
DH Retained earnings | -55 813.00 | -191 926.00 | | -55 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 209.00 | 136 113.00 | | 65 209.00 |
DL TOTAL (I) | 19 396.00 | -45 813.00 | | 19 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492 504.00 | 8 513 386.00 | | 8 492 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 443.00 | 104 194.00 | | 110 443.00 |
DX Trade payables and related accounts | 450 417.00 | 492 254.00 | | 450 417.00 |
DY Tax and social security liabilities | 38 585.00 | 22 789.00 | | 38 585.00 |
EA Other liabilities | 29 799.00 | 29 691.00 | | 29 799.00 |
EB Prepaid income (2) | 65 381.00 | 60 437.00 | | 65 381.00 |
EC TOTAL (IV) | 9 187 130.00 | 9 222 751.00 | | 9 187 130.00 |
EE Grand total (I to V) | 9 206 526.00 | 9 176 937.00 | | 9 206 526.00 |
EG Accrued income and payables due within one year | 1 257 291.00 | 1 255 883.00 | | 1 257 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
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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 | 9 574 010.00 | | 243 068.00 | 9 574 010.00 |
I4 DECREASES Grand Total | | | 9 817 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574 010.00 | | 243 068.00 | 9 574 010.00 |
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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 | 566 443.00 | 382 960.00 | | 566 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 443.00 | 382 960.00 | | 566 443.00 |
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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 | 75 786.00 | 75 786.00 | | 75 786.00 |
8B Suppliers and Related Accounts | 450 417.00 | 450 417.00 | | 450 417.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
8L Deferred income | 65 381.00 | 65 381.00 | | 65 381.00 |
UX Other trade receivables | 170 678.00 | 170 678.00 | | 170 678.00 |
VB VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 8 491 910.00 | 562 071.00 | 2 328 603.00 | 8 491 910.00 |
VI Group and Associates | 34 657.00 | 34 657.00 | | 34 657.00 |
VK Loans repaid during the year | 181 207.00 | | | 181 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 045.00 | 197 045.00 | | 197 045.00 |
VW VAT | 36 927.00 | 36 927.00 | | 36 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 130.00 | 1 257 291.00 | 2 328 603.00 | 9 187 130.00 |
