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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 099 951.00 | | 1 099 951.00 | 1 099 951.00 |
AP Buildings | 10 962 706.00 | 3 917 714.00 | 7 044 991.00 | 10 962 706.00 |
BJ TOTAL (I) | 12 062 657.00 | 3 917 714.00 | 8 144 942.00 | 12 062 657.00 |
BZ Other receivables | 333 970.00 | | 333 970.00 | 333 970.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 335 120.00 | | 335 120.00 | 335 120.00 |
CO Grand total (0 to V) | 12 397 778.00 | 3 917 714.00 | 8 480 063.00 | 12 397 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 908 000.00 | | | 908 000.00 |
DH Retained earnings | -451 001.00 | | | -451 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | | | 31 946.00 |
DL TOTAL (I) | 588 944.00 | | | 588 944.00 |
DU Loans and Debts from Credit Institutions (3) | 945 787.00 | | | 945 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 254.00 | | | 6 741 254.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 8 091.00 | | | 8 091.00 |
EA Other liabilities | 195 501.00 | | | 195 501.00 |
EC TOTAL (IV) | 7 891 118.00 | | | 7 891 118.00 |
EE Grand total (I to V) | 8 480 063.00 | | | 8 480 063.00 |
EG Accrued income and payables due within one year | 7 108 861.00 | | | 7 108 861.00 |
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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 | 11 889 125.00 | | 2 608 604.00 | 11 889 125.00 |
I4 DECREASES Grand Total | 2 435 073.00 | | 12 062 657.00 | 2 435 073.00 |
IY DECREASES Total Tangible Fixed Assets | 2 435 073.00 | | 12 062 657.00 | 2 435 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889 125.00 | | 2 608 604.00 | 11 889 125.00 |
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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 | 3 109 750.00 | 1 329 306.00 | 521 341.00 | 3 109 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 750.00 | 1 329 306.00 | 521 341.00 | 3 109 750.00 |
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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 | 1 127 550.00 | 1 127 550.00 | | 1 127 550.00 |
8B Suppliers and Related Accounts | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809 206.00 | 5 809 206.00 | | 5 809 206.00 |
VH Loans with a maturity of more than one year at origin | 945 788.00 | 163 531.00 | 782 257.00 | 945 788.00 |
VK Loans repaid during the year | 148 242.00 | | | 148 242.00 |
VP Miscellaneous | 333 971.00 | 333 971.00 | | 333 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 971.00 | 333 971.00 | | 333 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891 119.00 | 7 108 862.00 | 782 257.00 | 7 891 119.00 |
