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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 533 704.00 | 304 630.00 | 229 074.00 | 533 704.00 |
AT Other tangible assets | 18 524.00 | 11 489.00 | 7 035.00 | 18 524.00 |
BJ TOTAL (I) | 597 963.00 | 316 118.00 | 281 844.00 | 597 963.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CD Marketable securities | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 234 495.00 | | 234 495.00 | 234 495.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 251 384.00 | | 251 384.00 | 251 384.00 |
CO Grand total (0 to V) | 849 346.00 | 316 118.00 | 533 228.00 | 849 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | | -21 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | 994 746.00 | | 7 427.00 |
DL TOTAL (I) | 489 672.00 | 1 455 032.00 | | 489 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 12 248.00 | | 7 000.00 |
DX Trade payables and related accounts | 33 987.00 | 77 769.00 | | 33 987.00 |
DY Tax and social security liabilities | 2 299.00 | 428 964.00 | | 2 299.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 43 556.00 | 519 396.00 | | 43 556.00 |
EE Grand total (I to V) | 533 228.00 | 1 974 427.00 | | 533 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 597 963.00 | | | 597 963.00 |
I4 DECREASES Grand Total | | | 597 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 963.00 | | | 597 963.00 |
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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 | 293 186.00 | 22 933.00 | | 293 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 186.00 | 22 933.00 | | 293 186.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 556.00 | 43 556.00 | | 43 556.00 |
