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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 857.00 | 81 030.00 | 493 827.00 | 574 857.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 111 732.00 | | 111 732.00 | 111 732.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 760 266.00 | 81 030.00 | 679 236.00 | 760 266.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 10 646.00 | | 10 646.00 | 10 646.00 |
CO Grand total (0 to V) | 770 912.00 | 81 030.00 | 689 882.00 | 770 912.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 73 575.00 | | 73 575.00 | 73 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | | 5 480.00 |
DG Other reserves | 461 539.00 | 461 539.00 | | 461 539.00 |
DH Retained earnings | -79 518.00 | -67 037.00 | | -79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 710.00 | -12 481.00 | | 51 710.00 |
DL TOTAL (I) | 494 011.00 | 442 300.00 | | 494 011.00 |
DU Loans and Debts from Credit Institutions (3) | 96 594.00 | 55 464.00 | | 96 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 673.00 | 140 129.00 | | 98 673.00 |
DX Trade payables and related accounts | 602.00 | 302.00 | | 602.00 |
DZ Fixed asset liabilities and related accounts | | 29 025.00 | | |
EC TOTAL (IV) | 195 871.00 | 224 921.00 | | 195 871.00 |
EE Grand total (I to V) | 689 882.00 | 667 222.00 | | 689 882.00 |
EI Including equity loans | 98 673.00 | | | 98 673.00 |
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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 | 699 708.00 | | 201 148.00 | 699 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 243.00 | 185 408.00 | |
I4 DECREASES Grand Total | | 140 590.00 | 760 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 347.00 | 574 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 281.00 | | 133 923.00 | 522 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 426.00 | | 67 225.00 | 177 426.00 |
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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 | 66 199.00 | 14 830.00 | 81 030.00 | 66 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 199.00 | 14 830.00 | 81 030.00 | 66 199.00 |
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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 | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 111 732.00 | 111 732.00 | | 111 732.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 96 539.00 | 49 239.00 | 16 457.00 | 96 539.00 |
VI Group and Associates | 98 673.00 | 98 673.00 | | 98 673.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 391.00 | 116 391.00 | | 116 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 871.00 | 148 571.00 | 16 457.00 | 195 871.00 |
