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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 962.00 | 48 300.00 | 482 662.00 | 530 962.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 42 852.00 | 42 852.00 | | 42 852.00 |
BJ TOTAL (I) | 1 213 467.00 | 380 805.00 | 832 662.00 | 1 213 467.00 |
BX Customers and related accounts | 235 392.00 | 165 785.00 | 69 607.00 | 235 392.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 235 718.00 | 165 785.00 | 69 933.00 | 235 718.00 |
CO Grand total (0 to V) | 1 449 185.00 | 546 590.00 | 902 595.00 | 1 449 185.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 57 076.00 | | | 57 076.00 |
DH Retained earnings | 214 156.00 | | | 214 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 525.00 | | | 109 525.00 |
DL TOTAL (I) | 421 457.00 | | | 421 457.00 |
DU Loans and Debts from Credit Institutions (3) | 303 967.00 | | | 303 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 741.00 | | | 100 741.00 |
DX Trade payables and related accounts | 15 008.00 | | | 15 008.00 |
DY Tax and social security liabilities | 45 068.00 | | | 45 068.00 |
EA Other liabilities | 16 354.00 | | | 16 354.00 |
EC TOTAL (IV) | 481 138.00 | | | 481 138.00 |
EE Grand total (I to V) | 902 595.00 | | | 902 595.00 |
EG Accrued income and payables due within one year | 103 086.00 | | | 103 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | | | 1 057.00 |
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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 | 1 213 467.00 | | | 1 213 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 1 213 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 467.00 | | | 863 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 375 438.00 | 5 367.00 | | 375 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 438.00 | 5 367.00 | | 375 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 573.00 | | 57 788.00 | 223 573.00 |
7B Total provisions for depreciation | 223 573.00 | | 57 788.00 | 223 573.00 |
7C Grand total | 223 573.00 | | 57 788.00 | 223 573.00 |
UE of which provisions and reversals: - Operating | | | 57 788.00 | |
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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 | 15 008.00 | 2 604.00 | 12 404.00 | 15 008.00 |
8E Income Taxes | 28 948.00 | 28 948.00 | | 28 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 354.00 | 6 148.00 | 10 206.00 | 16 354.00 |
UX Other trade receivables | 235 392.00 | 235 392.00 | | 235 392.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 302 802.00 | 48 102.00 | 254 700.00 | 302 802.00 |
VI Group and Associates | 100 741.00 | | 100 741.00 | 100 741.00 |
VK Loans repaid during the year | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 718.00 | 235 718.00 | | 235 718.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 137.00 | 103 086.00 | 378 051.00 | 481 137.00 |
