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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 887 453.00 | 2 893 172.00 | 3 994 282.00 | 6 887 453.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 6 887 662.00 | 2 893 172.00 | 3 994 491.00 | 6 887 662.00 |
BX Customers and related accounts | 324 774.00 | | 324 774.00 | 324 774.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 614 474.00 | | 614 474.00 | 614 474.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 965 286.00 | | 965 286.00 | 965 286.00 |
CO Grand total (0 to V) | 7 852 948.00 | 2 893 172.00 | 4 959 776.00 | 7 852 948.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 596 213.00 | 1 331 527.00 | | 1 596 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 746.00 | 264 686.00 | | 213 746.00 |
DL TOTAL (I) | 1 820 960.00 | 1 607 213.00 | | 1 820 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 609.00 | 3 508 046.00 | | 3 011 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 240.00 | 96 050.00 | | 76 240.00 |
DX Trade payables and related accounts | 38 164.00 | 27 284.00 | | 38 164.00 |
DY Tax and social security liabilities | 12 804.00 | 14 639.00 | | 12 804.00 |
EC TOTAL (IV) | 3 138 817.00 | 3 646 019.00 | | 3 138 817.00 |
EE Grand total (I to V) | 4 959 776.00 | 5 253 233.00 | | 4 959 776.00 |
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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 | 6 887 659.00 | | 3.00 | 6 887 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 6 887 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 453.00 | | | 6 887 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 3.00 | 206.00 |
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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 | 2 548 799.00 | 344 373.00 | | 2 548 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 799.00 | 344 373.00 | | 2 548 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 324 774.00 | 324 774.00 | | 324 774.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 3 011 524.00 | 526 540.00 | 2 123 889.00 | 3 011 524.00 |
VI Group and Associates | 76 240.00 | 76 240.00 | | 76 240.00 |
VK Loans repaid during the year | 488 131.00 | | | 488 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 811.00 | 350 811.00 | | 350 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 817.00 | 653 833.00 | 2 123 889.00 | 3 138 817.00 |
