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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 | 14 792.00 | 89 709.00 | 104 500.00 |
AP Buildings | 372 911.00 | 321 958.00 | 50 953.00 | 372 911.00 |
AT Other tangible assets | 35 342.00 | 25 363.00 | 9 979.00 | 35 342.00 |
BJ TOTAL (I) | 512 753.00 | 362 112.00 | 150 640.00 | 512 753.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 221 995.00 | | 221 995.00 | 221 995.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 35 808.00 | | 35 808.00 | 35 808.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 270 166.00 | | 270 166.00 | 270 166.00 |
CO Grand total (0 to V) | 782 919.00 | 362 112.00 | 420 806.00 | 782 919.00 |
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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 | 101 783.00 | 94 390.00 | | 101 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 7 393.00 | | 4 649.00 |
DL TOTAL (I) | 374 116.00 | 369 467.00 | | 374 116.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 17 704.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 9 340.00 | | 9 340.00 |
DX Trade payables and related accounts | 1 944.00 | 4 166.00 | | 1 944.00 |
DY Tax and social security liabilities | 8 438.00 | 8 864.00 | | 8 438.00 |
EA Other liabilities | 14 551.00 | 14 658.00 | | 14 551.00 |
EC TOTAL (IV) | 46 691.00 | 54 732.00 | | 46 691.00 |
EE Grand total (I to V) | 420 806.00 | 424 199.00 | | 420 806.00 |
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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 | 504 126.00 | | 8 627.00 | 504 126.00 |
I4 DECREASES Grand Total | | | 512 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 126.00 | | 8 627.00 | 504 126.00 |
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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 | 337 105.00 | 25 008.00 | | 337 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 105.00 | 25 008.00 | | 337 105.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
UX Other trade receivables | 12 260.00 | 12 260.00 | | 12 260.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 221 846.00 | 221 846.00 | | 221 846.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 5 428.00 | 6 991.00 | 12 419.00 |
VI Group and Associates | 8 799.00 | 8 799.00 | | 8 799.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 357.00 | 234 357.00 | | 234 357.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 692.00 | 39 701.00 | 6 991.00 | 46 692.00 |
