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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 455.00 | 161 455.00 | | 161 455.00 |
BB Receivables related to investments | 169 643.00 | | 169 643.00 | 169 643.00 |
BJ TOTAL (I) | 342 531.00 | 161 455.00 | 181 077.00 | 342 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 46 890.00 | | 46 890.00 | 46 890.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 55 927.00 | | 55 927.00 | 55 927.00 |
CO Grand total (0 to V) | 398 459.00 | 161 455.00 | 237 004.00 | 398 459.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 150 358.00 | 141 500.00 | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 8 857.00 | | 11 819.00 |
DL TOTAL (I) | 205 077.00 | 193 258.00 | | 205 077.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 423.00 | 26 192.00 | | 26 423.00 |
DX Trade payables and related accounts | 3 765.00 | 3 910.00 | | 3 765.00 |
DY Tax and social security liabilities | 1 714.00 | 1 930.00 | | 1 714.00 |
EC TOTAL (IV) | 31 927.00 | 32 057.00 | | 31 927.00 |
EE Grand total (I to V) | 237 004.00 | 225 315.00 | | 237 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
EI Including equity loans | 26 423.00 | | | 26 423.00 |
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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 | 339 198.00 | | 3 334.00 | 339 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 454.00 | |
I4 DECREASES Grand Total | | | 342 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 077.00 | | | 169 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 121.00 | | 3 334.00 | 170 121.00 |
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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 | 161 455.00 | | | 161 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 455.00 | | | 161 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 446.00 | 26 446.00 | | 26 446.00 |
UL Receivables related to investments | 169 643.00 | | 169 643.00 | 169 643.00 |
UX Other trade receivables | 8 343.00 | 8 343.00 | | 8 343.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 680.00 | 9 037.00 | 169 643.00 | 178 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 927.00 | 31 927.00 | | 31 927.00 |
