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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 | 888 186.00 | 98 525.00 | 986 711.00 |
BJ TOTAL (I) | 1 072 175.00 | 888 186.00 | 183 989.00 | 1 072 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 125 060.00 | | 125 060.00 | 125 060.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 131 889.00 | | 131 889.00 | 131 889.00 |
CO Grand total (0 to V) | 1 204 064.00 | 888 186.00 | 315 878.00 | 1 204 064.00 |
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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 | 2 768.00 | | 2 768.00 |
DG Other reserves | 154 825.00 | 162 920.00 | | 154 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678.00 | -8 096.00 | | -7 678.00 |
DL TOTAL (I) | 177 595.00 | 185 273.00 | | 177 595.00 |
DS Convertible Bond Issues | 47.00 | 71.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 121 102.00 | 178 607.00 | | 121 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 334.00 | 15 334.00 | | 15 334.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 138 284.00 | 195 696.00 | | 138 284.00 |
EE Grand total (I to V) | 315 878.00 | 380 969.00 | | 315 878.00 |
EG Accrued income and payables due within one year | 75 090.00 | 59 260.00 | | 75 090.00 |
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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 | 843 873.00 | 44 312.00 | | 843 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 873.00 | 44 312.00 | | 843 873.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8A Miscellaneous Loans and Financial Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 121 102.00 | 57 908.00 | 63 193.00 | 121 102.00 |
VK Loans repaid during the year | 57 504.00 | | | 57 504.00 |
VM Income taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 283.00 | 75 089.00 | 63 193.00 | 138 283.00 |
