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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 330 490.00 | 1 043 416.00 | 287 074.00 | 1 330 490.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 1 354 778.00 | 1 043 416.00 | 311 362.00 | 1 354 778.00 |
BX Customers and related accounts | 19 907.00 | | 19 907.00 | 19 907.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 360 245.00 | | 360 245.00 | 360 245.00 |
CJ TOTAL (II) | 380 959.00 | | 380 959.00 | 380 959.00 |
CO Grand total (0 to V) | 1 735 737.00 | 1 043 416.00 | 692 321.00 | 1 735 737.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 133 002.00 | 599 618.00 | | 133 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 024.00 | 133 383.00 | | 177 024.00 |
DL TOTAL (I) | 325 271.00 | 748 246.00 | | 325 271.00 |
DU Loans and Debts from Credit Institutions (3) | 84 540.00 | 155 280.00 | | 84 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 729.00 | 204 869.00 | | 262 729.00 |
DX Trade payables and related accounts | 1 950.00 | 1 691.00 | | 1 950.00 |
DY Tax and social security liabilities | 17 832.00 | 21 428.00 | | 17 832.00 |
EC TOTAL (IV) | 367 050.00 | 383 268.00 | | 367 050.00 |
EE Grand total (I to V) | 692 321.00 | 1 131 515.00 | | 692 321.00 |
EG Accrued income and payables due within one year | 354 851.00 | 298 800.00 | | 354 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 1 354 778.00 | | 24 288.00 | 1 354 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 288.00 | 24 288.00 | |
I4 DECREASES Grand Total | | 24 288.00 | 1 354 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 490.00 | | | 1 330 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 | 1 018 662.00 | 24 754.00 | | 1 018 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 662.00 | 24 754.00 | | 1 018 662.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 19 907.00 | 19 907.00 | | 19 907.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 84 520.00 | 72 320.00 | 12 200.00 | 84 520.00 |
VI Group and Associates | 263 089.00 | 263 089.00 | | 263 089.00 |
VK Loans repaid during the year | 70 697.00 | | | 70 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 714.00 | 20 714.00 | | 20 714.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 050.00 | 354 851.00 | 12 200.00 | 367 050.00 |
