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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 016 481.00 | 579 643.00 | 4 436 837.00 | 5 016 481.00 |
AT Other tangible assets | 7 933 845.00 | 1 071 025.00 | 6 862 820.00 | 7 933 845.00 |
AV Fixed assets in progress | 49 273.00 | | 49 273.00 | 49 273.00 |
BJ TOTAL (I) | 12 999 601.00 | 1 650 669.00 | 11 348 932.00 | 12 999 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 229.00 | | 704 229.00 | 704 229.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 763 507.00 | | 763 507.00 | 763 507.00 |
CO Grand total (0 to V) | 13 847 400.00 | 1 650 669.00 | 12 196 731.00 | 13 847 400.00 |
CW Deferred expenses or loan issuance costs | 83 291.00 | | 83 291.00 | 83 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -818 157.00 | -45 629.00 | | -818 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 693.00 | -772 528.00 | | 119 693.00 |
DL TOTAL (I) | -697 464.00 | -817 157.00 | | -697 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 582.00 | 683.00 | | 23 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742 589.00 | 13 864 364.00 | | 12 742 589.00 |
DX Trade payables and related accounts | 23 588.00 | 126 221.00 | | 23 588.00 |
DY Tax and social security liabilities | 104 210.00 | 73 967.00 | | 104 210.00 |
EA Other liabilities | 224.00 | 110.00 | | 224.00 |
EC TOTAL (IV) | 12 894 195.00 | 14 065 347.00 | | 12 894 195.00 |
EE Grand total (I to V) | 12 196 731.00 | 13 248 189.00 | | 12 196 731.00 |
EG Accrued income and payables due within one year | 12 894 195.00 | 14 065 347.00 | | 12 894 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 582.00 | 683.00 | | 23 582.00 |
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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 | 12 955 214.00 | | 50 953.00 | 12 955 214.00 |
I4 DECREASES Grand Total | | 6 565.00 | 12 999 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 12 999 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955 214.00 | | 50 953.00 | 12 955 214.00 |
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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 | 996 764.00 | 653 905.00 | | 996 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 764.00 | 653 905.00 | | 996 764.00 |
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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 | 12 742 589.00 | 12 742 589.00 | | 12 742 589.00 |
8B Suppliers and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 704 230.00 | 704 230.00 | | 704 230.00 |
VB VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VC Group and associates | 23 583.00 | 23 583.00 | | 23 583.00 |
VG Loans with a maturity of up to one year at origin | 23 583.00 | 23 583.00 | | 23 583.00 |
VJ Loans taken out during the year | 96 267.00 | | | 96 267.00 |
VK Loans repaid during the year | 1 331 711.00 | | | 1 331 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 514.00 | 100 514.00 | | 100 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 000.00 | 740 000.00 | | 740 000.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894 196.00 | 12 894 196.00 | | 12 894 196.00 |
