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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243 000.00 | 2 986 062.00 | 1 256 938.00 | 4 243 000.00 |
AT Other tangible assets | 178 170.00 | 167 865.00 | 10 305.00 | 178 170.00 |
AV Fixed assets in progress | 46 694.00 | | 46 694.00 | 46 694.00 |
BJ TOTAL (I) | 4 467 864.00 | 3 153 927.00 | 1 313 937.00 | 4 467 864.00 |
BX Customers and related accounts | 245 751.00 | 67 828.00 | 177 923.00 | 245 751.00 |
BZ Other receivables | 1 072.00 | 114.00 | 958.00 | 1 072.00 |
CF Cash and cash equivalents | 114 761.00 | | 114 761.00 | 114 761.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 365 206.00 | 67 942.00 | 297 265.00 | 365 206.00 |
CO Grand total (0 to V) | 4 833 070.00 | 3 221 868.00 | 1 611 202.00 | 4 833 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 016 930.00 | | | -1 016 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 969.00 | | | 553 969.00 |
DL TOTAL (I) | -422 961.00 | | | -422 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 432.00 | | | 1 830 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 211.00 | | | 58 211.00 |
DX Trade payables and related accounts | 20 950.00 | | | 20 950.00 |
DY Tax and social security liabilities | 17 508.00 | | | 17 508.00 |
EB Prepaid income (2) | 107 062.00 | | | 107 062.00 |
EC TOTAL (IV) | 2 034 163.00 | | | 2 034 163.00 |
EE Grand total (I to V) | 1 611 202.00 | | | 1 611 202.00 |
EG Accrued income and payables due within one year | 352 351.00 | | | 352 351.00 |
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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 | 5 679 482.00 | | | 5 679 482.00 |
I4 DECREASES Grand Total | | 1 211 618.00 | 4 467 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211 618.00 | 4 467 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 482.00 | | | 5 679 482.00 |
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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 | 3 789 479.00 | 271 348.00 | 906 901.00 | 3 789 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 479.00 | 271 348.00 | 906 901.00 | 3 789 479.00 |
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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 | 55 778.00 | | | 55 778.00 |
8B Suppliers and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8L Deferred income | 107 062.00 | 107 062.00 | | 107 062.00 |
UX Other trade receivables | 245 751.00 | 245 751.00 | | 245 751.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 1 830 432.00 | 204 398.00 | 845 384.00 | 1 830 432.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 445.00 | 250 445.00 | | 250 445.00 |
VW VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 163.00 | 352 351.00 | 845 385.00 | 2 034 163.00 |
