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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 221 000.00 | 32 025.00 | 188 974.00 | 221 000.00 |
AV Fixed assets in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 2 062 016.00 | 32 025.00 | 2 029 990.00 | 2 062 016.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 32 645.00 | | 32 645.00 | 32 645.00 |
CO Grand total (0 to V) | 2 094 661.00 | 32 025.00 | 2 062 635.00 | 2 094 661.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 792 492.00 | 671 325.00 | | 792 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 013.00 | 121 167.00 | | 120 013.00 |
DL TOTAL (I) | 914 156.00 | 794 142.00 | | 914 156.00 |
DU Loans and Debts from Credit Institutions (3) | 561 769.00 | 688 019.00 | | 561 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 199.00 | 561 536.00 | | 579 199.00 |
DX Trade payables and related accounts | 804.00 | 798.00 | | 804.00 |
DY Tax and social security liabilities | 6 706.00 | 5 841.00 | | 6 706.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 148 479.00 | 1 258 294.00 | | 1 148 479.00 |
EE Grand total (I to V) | 2 062 635.00 | 2 052 437.00 | | 2 062 635.00 |
EG Accrued income and payables due within one year | 236 310.00 | 696 859.00 | | 236 310.00 |
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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 | 2 060 000.00 | | 2 016.00 | 2 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 062 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | 2 016.00 | 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 20 028.00 | 11 997.00 | 32 025.00 | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028.00 | 11 997.00 | 32 025.00 | 20 028.00 |
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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 | 484 801.00 | 7 001.00 | 477 800.00 | 484 801.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 561 769.00 | 127 400.00 | 336 281.00 | 561 769.00 |
VI Group and Associates | 94 398.00 | 94 398.00 | | 94 398.00 |
VJ Loans taken out during the year | 3 390.00 | | | 3 390.00 |
VK Loans repaid during the year | 126 211.00 | | | 126 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 722.00 | 27 722.00 | | 27 722.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 479.00 | 236 310.00 | 814 081.00 | 1 148 479.00 |
