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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 663 978.00 | 1 099.00 | 662 879.00 | 663 978.00 |
AP Buildings | 3 368 504.00 | 557 738.00 | 2 810 767.00 | 3 368 504.00 |
AT Other tangible assets | 710 611.00 | 142 040.00 | 568 571.00 | 710 611.00 |
BJ TOTAL (I) | 4 743 093.00 | 700 877.00 | 4 042 216.00 | 4 743 093.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 259 663.00 | | 259 663.00 | 259 663.00 |
CJ TOTAL (II) | 273 074.00 | | 273 074.00 | 273 074.00 |
CO Grand total (0 to V) | 5 016 167.00 | 700 877.00 | 4 315 290.00 | 5 016 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 213.00 | 671.00 | | 101 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 722.00 | 245 542.00 | | 327 722.00 |
DL TOTAL (I) | 450 935.00 | 268 213.00 | | 450 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 925.00 | 2 794 016.00 | | 3 652 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 779.00 | 126 625.00 | | 164 779.00 |
DX Trade payables and related accounts | 21 163.00 | 25 071.00 | | 21 163.00 |
DY Tax and social security liabilities | 25 488.00 | 53 683.00 | | 25 488.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 3 864 355.00 | 2 999 927.00 | | 3 864 355.00 |
EE Grand total (I to V) | 4 315 290.00 | 3 268 140.00 | | 4 315 290.00 |
EG Accrued income and payables due within one year | 7.00 | 41.00 | | 7.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 293.00 | | 561.00 |
EI Including equity loans | 164 779.00 | | | 164 779.00 |
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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 | 3 511 188.00 | | 1 231 905.00 | 3 511 188.00 |
I4 DECREASES Grand Total | | | 4 743 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 743 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 188.00 | | 1 231 905.00 | 3 511 188.00 |
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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 | 521 621.00 | 179 256.00 | 700 877.00 | 521 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 621.00 | 179 256.00 | 700 877.00 | 521 621.00 |
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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 | 164 327.00 | | | 164 327.00 |
8B Suppliers and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8E Income Taxes | 25 358.00 | 25 358.00 | | 25 358.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 3 652 364.00 | 362 524.00 | 1 515 717.00 | 3 652 364.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 281 359.00 | | | 281 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 355.00 | 410 187.00 | 1 515 717.00 | 3 864 355.00 |
