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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 9 660 770.00 | 4 114 197.00 | 5 546 573.00 | 9 660 770.00 |
AT Other tangible assets | 5 750 383.00 | 1 274 785.00 | 4 475 598.00 | 5 750 383.00 |
BJ TOTAL (I) | 15 412 153.00 | 5 389 981.00 | 10 022 172.00 | 15 412 153.00 |
BX Customers and related accounts | 873 809.00 | | 873 809.00 | 873 809.00 |
BZ Other receivables | 114 391.00 | | 114 391.00 | 114 391.00 |
CF Cash and cash equivalents | 95 824.00 | | 95 824.00 | 95 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 023.00 | | 1 084 023.00 | 1 084 023.00 |
CO Grand total (0 to V) | 16 561 163.00 | 5 389 981.00 | 11 171 182.00 | 16 561 163.00 |
CW Deferred expenses or loan issuance costs | 64 987.00 | | 64 987.00 | 64 987.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 023.00 | 1 631 434.00 | | 2 170 023.00 |
DL TOTAL (I) | 2 181 023.00 | 1 641 434.00 | | 2 181 023.00 |
DU Loans and Debts from Credit Institutions (3) | 95 824.00 | 1 159.00 | | 95 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715 847.00 | 10 952 062.00 | | 8 715 847.00 |
DX Trade payables and related accounts | 51 450.00 | 418 421.00 | | 51 450.00 |
DY Tax and social security liabilities | 127 039.00 | 114 294.00 | | 127 039.00 |
EC TOTAL (IV) | 8 990 159.00 | 11 485 936.00 | | 8 990 159.00 |
EE Grand total (I to V) | 11 171 182.00 | 13 127 370.00 | | 11 171 182.00 |
EG Accrued income and payables due within one year | 481 385.00 | 8 411 108.00 | | 481 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 824.00 | 1 159.00 | | 95 824.00 |
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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 | 15 408 762.00 | | 3 391.00 | 15 408 762.00 |
I4 DECREASES Grand Total | | | 15 412 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 411 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407 762.00 | | 3 391.00 | 15 407 762.00 |
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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 | 4 292 449.00 | 1 097 532.00 | | 4 292 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291 449.00 | 1 097 532.00 | | 4 291 449.00 |
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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 | 8 715 847.00 | 207 073.00 | | 8 715 847.00 |
8B Suppliers and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8E Income Taxes | 85 859.00 | 85 859.00 | | 85 859.00 |
UX Other trade receivables | 873 809.00 | 873 809.00 | | 873 809.00 |
VB VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VC Group and associates | 95 824.00 | 95 824.00 | | 95 824.00 |
VG Loans with a maturity of up to one year at origin | 95 824.00 | 95 824.00 | | 95 824.00 |
VJ Loans taken out during the year | 11 279 971.00 | | | 11 279 971.00 |
VK Loans repaid during the year | 5 615 498.00 | | | 5 615 498.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 172.00 | 41 172.00 | | 41 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 199.00 | 988 199.00 | | 988 199.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 159.00 | 481 385.00 | | 8 990 159.00 |
