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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 941.00 | 237 198.00 | 6 743.00 | 243 941.00 |
BJ TOTAL (I) | 2 095 151.00 | 237 198.00 | 1 857 953.00 | 2 095 151.00 |
BX Customers and related accounts | 2 786.00 | 2 353.00 | 433.00 | 2 786.00 |
BZ Other receivables | 49 591.00 | | 49 591.00 | 49 591.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 59 320.00 | 2 353.00 | 56 967.00 | 59 320.00 |
CO Grand total (0 to V) | 2 154 471.00 | 239 551.00 | 1 914 920.00 | 2 154 471.00 |
CU Other investments | 1 851 210.00 | | 1 851 210.00 | 1 851 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 123 056.00 | | 197 680.00 |
DD Legal reserve (1) | 12 306.00 | 12 306.00 | | 12 306.00 |
DE Statutory or contractual reserves | 293 366.00 | 293 366.00 | | 293 366.00 |
DH Retained earnings | -2 030.00 | | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | -2 030.00 | | 2 262.00 |
DL TOTAL (I) | 503 583.00 | 426 698.00 | | 503 583.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 28.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 847.00 | 1 135 274.00 | | 1 129 847.00 |
DX Trade payables and related accounts | 1 372.00 | 1 363.00 | | 1 372.00 |
DY Tax and social security liabilities | 479.00 | 6 443.00 | | 479.00 |
EA Other liabilities | 279 576.00 | 312 643.00 | | 279 576.00 |
EC TOTAL (IV) | 1 411 336.00 | 1 455 751.00 | | 1 411 336.00 |
EE Grand total (I to V) | 1 914 920.00 | 1 882 449.00 | | 1 914 920.00 |
EG Accrued income and payables due within one year | 14 627.00 | 7 834.00 | | 14 627.00 |
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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 | 2 095 151.00 | | | 2 095 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 210.00 | |
I4 DECREASES Grand Total | | | 2 095 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 941.00 | | | 243 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 210.00 | | | 1 851 210.00 |
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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 | 225 091.00 | 12 107.00 | | 225 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 091.00 | 12 107.00 | | 225 091.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8B Suppliers and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 576.00 | 279 576.00 | | 279 576.00 |
VA Doubtful or disputed receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 42 000.00 | | 42 000.00 | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 117 133.00 | | | 1 117 133.00 |
VM Income taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 8 354.00 | 44 786.00 | 53 140.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 336.00 | 294 203.00 | | 1 411 336.00 |
