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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 910.00 | | 471 910.00 | 471 910.00 |
AP Buildings | 2 311 721.00 | 2 128 271.00 | 183 450.00 | 2 311 721.00 |
AT Other tangible assets | 38 176.00 | 2 624.00 | 35 552.00 | 38 176.00 |
BJ TOTAL (I) | 2 821 807.00 | 2 130 894.00 | 690 912.00 | 2 821 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 5 574 345.00 | | 5 574 345.00 | 5 574 345.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 5 587 797.00 | | 5 587 797.00 | 5 587 797.00 |
CO Grand total (0 to V) | 8 409 603.00 | 2 130 894.00 | 6 278 709.00 | 8 409 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 936 955.00 | 3 577 970.00 | | 3 936 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 333.00 | 1 058 986.00 | | 1 092 333.00 |
DL TOTAL (I) | 5 040 289.00 | 4 647 955.00 | | 5 040 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 554.00 | 889 840.00 | | 1 219 554.00 |
DX Trade payables and related accounts | 11 170.00 | 116 314.00 | | 11 170.00 |
DY Tax and social security liabilities | 7 696.00 | 73 619.00 | | 7 696.00 |
EC TOTAL (IV) | 1 238 420.00 | 1 079 774.00 | | 1 238 420.00 |
EE Grand total (I to V) | 6 278 709.00 | 5 727 729.00 | | 6 278 709.00 |
EI Including equity loans | 1 219 554.00 | | | 1 219 554.00 |
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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 | 2 815 122.00 | | 6 685.00 | 2 815 122.00 |
I4 DECREASES Grand Total | | | 2 821 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 122.00 | | 6 685.00 | 2 815 122.00 |
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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 | 2 075 398.00 | 55 496.00 | | 2 075 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 398.00 | 55 496.00 | | 2 075 398.00 |
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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 | 808 654.00 | | | 808 654.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VI Group and Associates | 410 900.00 | 410 900.00 | | 410 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | | 13 451.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 420.00 | 429 767.00 | | 1 238 420.00 |
