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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 274.00 | | 286 274.00 | 286 274.00 |
AP Buildings | 3 046 904.00 | 1 759 297.00 | 1 287 607.00 | 3 046 904.00 |
AT Other tangible assets | 208 096.00 | 207 182.00 | 914.00 | 208 096.00 |
BJ TOTAL (I) | 3 541 367.00 | 1 966 479.00 | 1 574 888.00 | 3 541 367.00 |
BX Customers and related accounts | 33 207.00 | | 33 207.00 | 33 207.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 74 383.00 | | 74 383.00 | 74 383.00 |
CJ TOTAL (II) | 108 160.00 | | 108 160.00 | 108 160.00 |
CO Grand total (0 to V) | 3 649 527.00 | 1 966 479.00 | 1 683 048.00 | 3 649 527.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | 4 219.00 | 8 573.00 | | 4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 001.00 | -4 355.00 | | -13 001.00 |
DL TOTAL (I) | 21 906.00 | 34 907.00 | | 21 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 888.00 | 1 338 183.00 | | 1 225 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 134.00 | 369 876.00 | | 390 134.00 |
DX Trade payables and related accounts | 9 339.00 | 2 918.00 | | 9 339.00 |
DY Tax and social security liabilities | 2 694.00 | 1 718.00 | | 2 694.00 |
EA Other liabilities | 33 088.00 | 33 088.00 | | 33 088.00 |
EC TOTAL (IV) | 1 661 143.00 | 1 745 783.00 | | 1 661 143.00 |
EE Grand total (I to V) | 1 683 048.00 | 1 780 690.00 | | 1 683 048.00 |
EG Accrued income and payables due within one year | 590 071.00 | 1 745 783.00 | | 590 071.00 |
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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 | 3 541 367.00 | | | 3 541 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 3 541 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 274.00 | | | 3 541 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 1 833 003.00 | 133 476.00 | | 1 833 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 003.00 | 133 476.00 | | 1 833 003.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 088.00 | 33 088.00 | | 33 088.00 |
UX Other trade receivables | 33 207.00 | 33 207.00 | | 33 207.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 1 221 270.00 | 150 199.00 | 638 829.00 | 1 221 270.00 |
VI Group and Associates | 390 134.00 | 390 134.00 | | 390 134.00 |
VK Loans repaid during the year | 112 227.00 | | | 112 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 777.00 | 33 777.00 | | 33 777.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 143.00 | 590 071.00 | 638 829.00 | 1 661 143.00 |
