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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 340 604.00 | |
AP Buildings | | | 7 427 010.00 | |
BJ TOTAL (I) | | | 7 767 614.00 | |
BZ Other receivables | | | 1 226.00 | |
CF Cash and cash equivalents | | | 288 536.00 | |
CJ TOTAL (II) | | | 289 762.00 | |
CO Grand total (0 to V) | | | 8 057 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 280 493.00 | 168 243.00 | | 280 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 362.00 | 112 250.00 | | 132 362.00 |
DL TOTAL (I) | 742 855.00 | 610 493.00 | | 742 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258 754.00 | 6 756 370.00 | | 6 258 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 000.00 | 1 016 206.00 | | 1 016 000.00 |
DX Trade payables and related accounts | 7 356.00 | 9 656.00 | | 7 356.00 |
DY Tax and social security liabilities | 32 410.00 | 61 084.00 | | 32 410.00 |
EC TOTAL (IV) | 7 314 520.00 | 7 843 318.00 | | 7 314 520.00 |
EE Grand total (I to V) | 8 057 375.00 | 8 453 811.00 | | 8 057 375.00 |
EG Accrued income and payables due within one year | 1 572 976.00 | 1 594 621.00 | | 1 572 976.00 |
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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 | 11 440 604.00 | | | 11 440 604.00 |
I4 DECREASES Grand Total | | | 11 440 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 604.00 | | | 11 440 604.00 |
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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 | 3 264 880.00 | 408 110.00 | | 3 264 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 880.00 | 408 110.00 | | 3 264 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 17 071.00 | 17 071.00 | | 17 071.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 6 258 754.00 | 517 210.00 | 2 140 045.00 | 6 258 754.00 |
VI Group and Associates | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
VK Loans repaid during the year | 496 921.00 | | | 496 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 520.00 | 1 572 976.00 | 2 140 045.00 | 7 314 520.00 |
