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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 978.00 | 530.00 | 263 448.00 | 263 978.00 |
AP Buildings | 2 546 210.00 | 414 188.00 | 2 132 023.00 | 2 546 210.00 |
AT Other tangible assets | 701 000.00 | 106 903.00 | 594 098.00 | 701 000.00 |
BJ TOTAL (I) | 3 511 188.00 | 521 621.00 | 2 989 568.00 | 3 511 188.00 |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 227 367.00 | | 227 367.00 | 227 367.00 |
CJ TOTAL (II) | 278 572.00 | | 278 572.00 | 278 572.00 |
CO Grand total (0 to V) | 3 789 761.00 | 521 621.00 | 3 268 140.00 | 3 789 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 671.00 | 18 424.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 542.00 | 236 247.00 | | 245 542.00 |
DL TOTAL (I) | 268 213.00 | 276 671.00 | | 268 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 016.00 | 3 064 127.00 | | 2 794 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 625.00 | 127 024.00 | | 126 625.00 |
DX Trade payables and related accounts | 25 071.00 | 55 360.00 | | 25 071.00 |
DY Tax and social security liabilities | 53 683.00 | 98 986.00 | | 53 683.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | | 143 373.00 | | |
EC TOTAL (IV) | 2 999 927.00 | 3 488 869.00 | | 2 999 927.00 |
EE Grand total (I to V) | 3 268 140.00 | 3 765 540.00 | | 3 268 140.00 |
EG Accrued income and payables due within one year | 480 681.00 | 3 488 869.00 | | 480 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 285.00 | | 293.00 |
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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 | 3 507 210.00 | | 3 978.00 | 3 507 210.00 |
I4 DECREASES Grand Total | | | 3 511 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 210.00 | | 3 978.00 | 3 507 210.00 |
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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 | 350 238.00 | 171 383.00 | | 350 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 238.00 | 171 383.00 | | 350 238.00 |
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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 | 126 173.00 | 126 173.00 | | 126 173.00 |
8B Suppliers and Related Accounts | 25 071.00 | 25 071.00 | | 25 071.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 47 026.00 | 47 026.00 | | 47 026.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 2 793 723.00 | 274 477.00 | 1 142 910.00 | 2 793 723.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 270 119.00 | | | 270 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 205.00 | 51 205.00 | | 51 205.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 927.00 | 480 681.00 | 1 142 910.00 | 2 999 927.00 |
