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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 604.00 | | 340 604.00 | 340 604.00 |
AP Buildings | 11 100 000.00 | 3 264 880.00 | 7 835 120.00 | 11 100 000.00 |
BJ TOTAL (I) | 11 440 604.00 | 3 264 880.00 | 8 175 724.00 | 11 440 604.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 276 501.00 | | 276 501.00 | 276 501.00 |
CJ TOTAL (II) | 278 088.00 | | 278 088.00 | 278 088.00 |
CO Grand total (0 to V) | 11 718 691.00 | 3 264 880.00 | 8 453 811.00 | 11 718 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 168 243.00 | 101 332.00 | | 168 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 250.00 | 66 911.00 | | 112 250.00 |
DL TOTAL (I) | 610 493.00 | 498 243.00 | | 610 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756 370.00 | 7 244 157.00 | | 6 756 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 206.00 | 1 018 500.00 | | 1 016 206.00 |
DX Trade payables and related accounts | 9 656.00 | 9 150.00 | | 9 656.00 |
DY Tax and social security liabilities | 61 084.00 | 22 922.00 | | 61 084.00 |
EC TOTAL (IV) | 7 843 318.00 | 8 294 728.00 | | 7 843 318.00 |
EE Grand total (I to V) | 8 453 811.00 | 8 792 972.00 | | 8 453 811.00 |
EG Accrued income and payables due within one year | 1 594 621.00 | 1 549 111.00 | | 1 594 621.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 604.00 | | | 11 440 604.00 |
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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 | 2 856 770.00 | 408 110.00 | | 2 856 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 770.00 | 408 110.00 | | 2 856 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8E Income Taxes | 45 367.00 | 45 367.00 | | 45 367.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 6 756 319.00 | 507 622.00 | 2 094 510.00 | 6 756 319.00 |
VI Group and Associates | 1 016 208.00 | 1 016 208.00 | | 1 016 208.00 |
VK Loans repaid during the year | 487 115.00 | | | 487 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 318.00 | 1 594 621.00 | 2 094 510.00 | 7 843 318.00 |
