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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 800.00 | | 68 800.00 | 68 800.00 |
AP Buildings | 420 200.00 | 17 489.00 | 402 711.00 | 420 200.00 |
AT Other tangible assets | 46 837.00 | 29 727.00 | 17 110.00 | 46 837.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 535 837.00 | 47 216.00 | 488 620.00 | 535 837.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 759 317.00 | | 759 317.00 | 759 317.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 661 223.00 | | 1 661 223.00 | 1 661 223.00 |
CO Grand total (0 to V) | 2 197 059.00 | 47 216.00 | 2 149 843.00 | 2 197 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 835 667.00 | 967 301.00 | | 835 667.00 |
DH Retained earnings | | -7 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | -33 817.00 | | -9 802.00 |
DL TOTAL (I) | 1 815 866.00 | 1 915 667.00 | | 1 815 866.00 |
DU Loans and Debts from Credit Institutions (3) | 254 675.00 | 278 254.00 | | 254 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 099.00 | 10 361.00 | | 71 099.00 |
DX Trade payables and related accounts | 2 036.00 | 6 215.00 | | 2 036.00 |
DY Tax and social security liabilities | 318.00 | 2 171.00 | | 318.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 333 978.00 | 302 851.00 | | 333 978.00 |
EE Grand total (I to V) | 2 149 843.00 | 2 218 518.00 | | 2 149 843.00 |
EG Accrued income and payables due within one year | 102 996.00 | 48 176.00 | | 102 996.00 |
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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 | 533 136.00 | | 208 627.00 | 533 136.00 |
I4 DECREASES Grand Total | | 205 925.00 | 535 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 925.00 | 535 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 136.00 | | 208 627.00 | 533 136.00 |
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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 | 26 526.00 | 21 514.00 | 823.00 | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 21 514.00 | 823.00 | 26 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 949.00 | 76 949.00 | | 76 949.00 |
VG Loans with a maturity of up to one year at origin | 254 675.00 | 23 694.00 | 95 947.00 | 254 675.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 978.00 | 102 996.00 | 95 947.00 | 333 978.00 |
