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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 248.00 | | 23 248.00 | 23 248.00 |
AP Buildings | 317 541.00 | 308 647.00 | 8 895.00 | 317 541.00 |
BJ TOTAL (I) | 771 230.00 | 548 647.00 | 222 583.00 | 771 230.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 805 794.00 | | 805 794.00 | 805 794.00 |
CJ TOTAL (II) | 809 268.00 | | 809 268.00 | 809 268.00 |
CO Grand total (0 to V) | 1 580 498.00 | 548 647.00 | 1 031 851.00 | 1 580 498.00 |
CS Evaluated investments - equity method | 430 441.00 | 240 000.00 | 190 441.00 | 430 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | | | 450 450.00 |
DB Share, merger, contribution premiums, etc. | 5 197.00 | | | 5 197.00 |
DD Legal reserve (1) | 44 345.00 | | | 44 345.00 |
DH Retained earnings | -32 352.00 | | | -32 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 240.00 | | | 311 240.00 |
DL TOTAL (I) | 778 879.00 | | | 778 879.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 2 972.00 | | | 2 972.00 |
EE Grand total (I to V) | 1 031 851.00 | | | 1 031 851.00 |
EG Accrued income and payables due within one year | 2 360.00 | | | 2 360.00 |
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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 | 935 119.00 | | 340 789.00 | 935 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 678.00 | 430 441.00 | |
I4 DECREASES Grand Total | | 504 678.00 | 771 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 119.00 | | | 935 119.00 |
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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 | 306 675.00 | 1 971.00 | | 306 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 675.00 | 1 971.00 | | 306 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 196 000.00 | 60 000.00 | 16 000.00 | 196 000.00 |
7C Grand total | 446 000.00 | 60 000.00 | 16 000.00 | 446 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 612.00 | | 612.00 | 612.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473.00 | 3 473.00 | | 3 473.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972.00 | 2 360.00 | 612.00 | 2 972.00 |
