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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 800.00 | | 141 800.00 | 141 800.00 |
AP Buildings | 1 458 700.00 | 347 600.00 | 1 111 100.00 | 1 458 700.00 |
AT Other tangible assets | 73 877.00 | 26 908.00 | 46 969.00 | 73 877.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 674 377.00 | 374 507.00 | 1 299 869.00 | 1 674 377.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 25 895.00 | | 25 895.00 | 25 895.00 |
CO Grand total (0 to V) | 1 700 271.00 | 374 507.00 | 1 325 764.00 | 1 700 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DH Retained earnings | -433 587.00 | -350 723.00 | | -433 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988.00 | -82 864.00 | | -5 988.00 |
DL TOTAL (I) | 118 425.00 | 124 413.00 | | 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 316 862.00 | 316 862.00 | | 316 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 477.00 | 927 953.00 | | 890 477.00 |
EC TOTAL (IV) | 1 207 339.00 | 1 244 815.00 | | 1 207 339.00 |
EE Grand total (I to V) | 1 325 764.00 | 1 369 228.00 | | 1 325 764.00 |
EG Accrued income and payables due within one year | 1 078 339.00 | 1 115 815.00 | | 1 078 339.00 |
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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 | 1 674 377.00 | | | 1 674 377.00 |
I4 DECREASES Grand Total | | | 1 674 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 377.00 | | | 1 674 377.00 |
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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 | 328 968.00 | 45 539.00 | | 328 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 968.00 | 45 539.00 | | 328 968.00 |
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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 | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 187 862.00 | 187 862.00 | | 187 862.00 |
VH Loans with a maturity of more than one year at origin | 129 000.00 | | 129 000.00 | 129 000.00 |
VI Group and Associates | 890 401.00 | 890 401.00 | | 890 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 339.00 | 1 078 339.00 | 129 000.00 | 1 207 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 859.00 | 6 551.00 | | 5 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | 5 930.00 | | 4 953.00 |
ST Other accounts | 15 171.00 | 130 197.00 | | 15 171.00 |
XQ Rental, rental and co-ownership charges | 9 159.00 | 14 017.00 | | 9 159.00 |
YW Business tax | 1 473.00 | 1 469.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | 8 020.00 | | 7 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 283.00 | 150 144.00 | | 29 283.00 |
