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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 904.00 | | 31 904.00 | 31 904.00 |
AP Buildings | 1 017 703.00 | 654 654.00 | 363 049.00 | 1 017 703.00 |
BJ TOTAL (I) | 1 049 606.00 | 654 654.00 | 394 952.00 | 1 049 606.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 28 361.00 | | 28 361.00 | 28 361.00 |
CJ TOTAL (II) | 29 317.00 | | 29 317.00 | 29 317.00 |
CO Grand total (0 to V) | 1 078 924.00 | 654 654.00 | 424 270.00 | 1 078 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -265 314.00 | -213 898.00 | | -265 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 558.00 | -51 416.00 | | -32 558.00 |
DL TOTAL (I) | -290 250.00 | -257 691.00 | | -290 250.00 |
DU Loans and Debts from Credit Institutions (3) | 237 756.00 | 259 453.00 | | 237 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 753.00 | 486 803.00 | | 464 753.00 |
DX Trade payables and related accounts | 12 011.00 | 22 737.00 | | 12 011.00 |
DY Tax and social security liabilities | | 23.00 | | |
EC TOTAL (IV) | 714 519.00 | 769 016.00 | | 714 519.00 |
EE Grand total (I to V) | 424 270.00 | 511 325.00 | | 424 270.00 |
EG Accrued income and payables due within one year | 499 238.00 | 47 807.00 | | 499 238.00 |
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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 | 965 458.00 | | 84 149.00 | 965 458.00 |
I4 DECREASES Grand Total | | | 1 049 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 458.00 | | 84 149.00 | 965 458.00 |
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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 | 600 169.00 | 54 485.00 | | 600 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 169.00 | 54 485.00 | | 600 169.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 237 406.00 | 22 125.00 | 93 410.00 | 237 406.00 |
VI Group and Associates | 461 003.00 | | 461 003.00 | 461 003.00 |
VK Loans repaid during the year | 21 655.00 | | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 519.00 | 38 235.00 | 554 413.00 | 714 519.00 |
