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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 1 865 354.00 | 1 262 046.00 | 603 308.00 | 1 865 354.00 |
AT Other tangible assets | 39 011.00 | 21 293.00 | 17 718.00 | 39 011.00 |
BJ TOTAL (I) | 1 910 811.00 | 1 283 339.00 | 627 472.00 | 1 910 811.00 |
BX Customers and related accounts | 65 632.00 | | 65 632.00 | 65 632.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 413 626.00 | | 413 626.00 | 413 626.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 505 656.00 | | 505 656.00 | 505 656.00 |
CO Grand total (0 to V) | 2 416 467.00 | 1 283 339.00 | 1 133 128.00 | 2 416 467.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 338 894.00 | 338 894.00 | | 338 894.00 |
DH Retained earnings | 487 682.00 | 474 208.00 | | 487 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 084.00 | 153 474.00 | | 148 084.00 |
DL TOTAL (I) | 1 024 969.00 | 1 016 885.00 | | 1 024 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 107.00 | 42 107.00 | | 42 107.00 |
DX Trade payables and related accounts | 3 785.00 | 2 952.00 | | 3 785.00 |
DY Tax and social security liabilities | 30 237.00 | 73 013.00 | | 30 237.00 |
EB Prepaid income (2) | 32 030.00 | 31 178.00 | | 32 030.00 |
EC TOTAL (IV) | 108 159.00 | 149 250.00 | | 108 159.00 |
EE Grand total (I to V) | 1 133 128.00 | 1 166 134.00 | | 1 133 128.00 |
EG Accrued income and payables due within one year | 108 159.00 | 149 250.00 | | 108 159.00 |
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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 | 1 905 011.00 | | 5 800.00 | 1 905 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 910 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 541.00 | | 5 800.00 | 1 904 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 1 199 187.00 | 84 152.00 | | 1 199 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 187.00 | 84 152.00 | | 1 199 187.00 |
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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
8B Suppliers and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 030.00 | 32 030.00 | | 32 030.00 |
UX Other trade receivables | 65 632.00 | 65 632.00 | | 65 632.00 |
VP Miscellaneous | 24 746.00 | 24 746.00 | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 030.00 | 92 030.00 | | 92 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 159.00 | 108 159.00 | | 108 159.00 |
