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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 053.00 | | 39 053.00 | 39 053.00 |
AP Buildings | 837 992.00 | 494 353.00 | 343 640.00 | 837 992.00 |
BJ TOTAL (I) | 877 046.00 | 494 353.00 | 382 693.00 | 877 046.00 |
BX Customers and related accounts | 4 685.00 | 3 804.00 | 881.00 | 4 685.00 |
BZ Other receivables | 46 678.00 | | 46 678.00 | 46 678.00 |
CF Cash and cash equivalents | 54 003.00 | | 54 003.00 | 54 003.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 107 897.00 | 3 804.00 | 104 093.00 | 107 897.00 |
CO Grand total (0 to V) | 984 943.00 | 498 157.00 | 486 786.00 | 984 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 50 527.00 | 15 386.00 | | 50 527.00 |
242 Other external expenses | 8 476.00 | 8 705.00 | | 8 476.00 |
244 Taxes, duties and similar payments | 15 118.00 | 19 464.00 | | 15 118.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
270 Operating profit | 120 106.00 | 37 452.00 | | 120 106.00 |
280 Financial income | 753.00 | 2 215.00 | | 753.00 |
290 Exceptional income | 2 215.00 | | | 2 215.00 |
294 Financial expenses | 1 507.00 | 3 709.00 | | 1 507.00 |
300 Exceptional expenses | 1 092.00 | 1 750.00 | | 1 092.00 |
306 Income tax's | 33 170.00 | 4 799.00 | | 33 170.00 |
310 Profit or loss | 87 305.00 | 27 194.00 | | 87 305.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 281 946.00 | 254 753.00 | | 281 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 305.00 | 27 194.00 | | 87 305.00 |
DL TOTAL (I) | 411 175.00 | 323 870.00 | | 411 175.00 |
DP Provisions for Risks | | 32 650.00 | | |
DR TOTAL (IV) | | 32 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 215.00 | 113 744.00 | | 40 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 2 982.00 | 7 103.00 | | 2 982.00 |
EC TOTAL (IV) | 75 611.00 | 125 147.00 | | 75 611.00 |
EE Grand total (I to V) | 486 786.00 | 481 667.00 | | 486 786.00 |
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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 | 877 046.00 | | | 877 046.00 |
I4 DECREASES Grand Total | | | 877 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 046.00 | | | 877 046.00 |
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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 | 454 640.00 | 39 713.00 | | 454 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 640.00 | 39 713.00 | | 454 640.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 40 215.00 | 40 215.00 | | 40 215.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 895.00 | 53 895.00 | | 53 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 611.00 | 75 611.00 | | 75 611.00 |
