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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 500.00 | 17 454.00 | 87 046.00 | 104 500.00 |
AP Buildings | 372 911.00 | 340 486.00 | 32 425.00 | 372 911.00 |
AT Other tangible assets | 43 597.00 | 29 818.00 | 13 779.00 | 43 597.00 |
BJ TOTAL (I) | 521 008.00 | 387 758.00 | 133 250.00 | 521 008.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 259 664.00 | | 259 664.00 | 259 664.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 29 526.00 | | 29 526.00 | 29 526.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 296 552.00 | | 296 552.00 | 296 552.00 |
CO Grand total (0 to V) | 817 560.00 | 387 758.00 | 429 801.00 | 817 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 440.00 | 190 440.00 | | 190 440.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 19 044.00 | 19 044.00 | | 19 044.00 |
DH Retained earnings | 106 432.00 | 101 783.00 | | 106 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 4 649.00 | | 9 427.00 |
DL TOTAL (I) | 383 543.00 | 374 116.00 | | 383 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 12 419.00 | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 9 340.00 | | 9 340.00 |
DX Trade payables and related accounts | 2 886.00 | 1 944.00 | | 2 886.00 |
DY Tax and social security liabilities | 6 229.00 | 8 438.00 | | 6 229.00 |
EA Other liabilities | 18 081.00 | 14 551.00 | | 18 081.00 |
EC TOTAL (IV) | 46 259.00 | 46 691.00 | | 46 259.00 |
EE Grand total (I to V) | 429 801.00 | 420 806.00 | | 429 801.00 |
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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 | 512 753.00 | | 8 255.00 | 512 753.00 |
I4 DECREASES Grand Total | | | 521 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 753.00 | | 8 255.00 | 512 753.00 |
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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 | 362 112.00 | 25 646.00 | | 362 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 113.00 | 25 646.00 | | 362 113.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 258 881.00 | 258 881.00 | | 258 881.00 |
VH Loans with a maturity of more than one year at origin | 9 723.00 | 5 501.00 | 4 222.00 | 9 723.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 024.00 | 267 024.00 | | 267 024.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 259.00 | 42 037.00 | 4 222.00 | 46 259.00 |
