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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 000.00 | 10 397.00 | 909 602.00 | 920 000.00 |
AT Other tangible assets | 16 748.00 | 623.00 | 16 124.00 | 16 748.00 |
BJ TOTAL (I) | 1 040 189.00 | 11 021.00 | 1 029 168.00 | 1 040 189.00 |
BZ Other receivables | 141 733.00 | | 141 733.00 | 141 733.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 146 158.00 | | 146 158.00 | 146 158.00 |
CO Grand total (0 to V) | 1 186 347.00 | 11 021.00 | 1 175 326.00 | 1 186 347.00 |
CU Other investments | 103 441.00 | | 103 441.00 | 103 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 906.00 | 110 501.00 | | 134 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 993.00 | 24 404.00 | | -53 993.00 |
DL TOTAL (I) | 82 012.00 | 136 005.00 | | 82 012.00 |
DU Loans and Debts from Credit Institutions (3) | 856 022.00 | 70.00 | | 856 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 943.00 | | | 232 943.00 |
DX Trade payables and related accounts | 850.00 | 1 570.00 | | 850.00 |
DY Tax and social security liabilities | | 4 330.00 | | |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 093 315.00 | 5 970.00 | | 1 093 315.00 |
EE Grand total (I to V) | 1 175 327.00 | 141 975.00 | | 1 175 327.00 |
EG Accrued income and payables due within one year | 276 985.00 | 5 970.00 | | 276 985.00 |
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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 | 999.00 | | 1 039 191.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 442.00 | |
I4 DECREASES Grand Total | | | 1 040 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 936 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 102 443.00 | 999.00 |
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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 | | 11 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 021.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 139 537.00 | 139 537.00 | | 139 537.00 |
VG Loans with a maturity of up to one year at origin | 856 022.00 | 39 692.00 | 119 573.00 | 856 022.00 |
VI Group and Associates | 232 943.00 | 232 943.00 | | 232 943.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 9 681.00 | | | 9 681.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 734.00 | 141 734.00 | | 141 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 315.00 | 276 985.00 | 119 573.00 | 1 093 315.00 |
