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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 464.00 | | 85 464.00 | 85 464.00 |
AP Buildings | 986 711.00 | 799 560.00 | 187 150.00 | 986 711.00 |
BJ TOTAL (I) | 1 072 175.00 | 799 560.00 | 272 614.00 | 1 072 175.00 |
BX Customers and related accounts | 34 961.00 | | 34 961.00 | 34 961.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 175 259.00 | | 175 259.00 | 175 259.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 211 924.00 | | 211 924.00 | 211 924.00 |
CO Grand total (0 to V) | 1 284 099.00 | 799 560.00 | 484 538.00 | 1 284 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 680.00 | 27 680.00 | | 27 680.00 |
DD Legal reserve (1) | 2 768.00 | 4 000.00 | | 2 768.00 |
DG Other reserves | 79 081.00 | 10 936.00 | | 79 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 839.00 | 66 913.00 | | 83 839.00 |
DL TOTAL (I) | 193 368.00 | 109 529.00 | | 193 368.00 |
DS Convertible Bond Issues | 92.00 | 114.00 | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 235 711.00 | 292 417.00 | | 235 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 579.00 | 40 579.00 | | 40 579.00 |
DX Trade payables and related accounts | 1 560.00 | 1 260.00 | | 1 560.00 |
DY Tax and social security liabilities | 13 228.00 | 19 139.00 | | 13 228.00 |
EA Other liabilities | | 5 749.00 | | |
EC TOTAL (IV) | 291 170.00 | 359 258.00 | | 291 170.00 |
EE Grand total (I to V) | 484 538.00 | 468 787.00 | | 484 538.00 |
EG Accrued income and payables due within one year | 97 228.00 | 82 967.00 | | 97 228.00 |
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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 | 1 072 174.00 | | | 1 072 174.00 |
I4 DECREASES Grand Total | | | 1 072 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 174.00 | | | 1 072 174.00 |
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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 | 755 247.00 | 44 312.00 | | 755 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 247.00 | 44 312.00 | | 755 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8A Miscellaneous Loans and Financial Debts | 40 579.00 | 25 245.00 | 15 334.00 | 40 579.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 34 961.00 | 34 961.00 | | 34 961.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 235 711.00 | 57 103.00 | 178 607.00 | 235 711.00 |
VK Loans repaid during the year | 56 705.00 | | | 56 705.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 665.00 | 36 665.00 | | 36 665.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 169.00 | 97 228.00 | 193 941.00 | 291 169.00 |
