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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 832 500.00 | 149 857.00 | 682 642.00 | 832 500.00 |
AT Other tangible assets | 85 953.00 | 39 799.00 | 46 154.00 | 85 953.00 |
BJ TOTAL (I) | 1 010 953.00 | 189 656.00 | 821 296.00 | 1 010 953.00 |
BT Goods | 472 242.00 | | 472 242.00 | 472 242.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 19 473.00 | | 19 471.00 | 19 473.00 |
CF Cash and cash equivalents | 131 975.00 | | 131 975.00 | 131 975.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 627 233.00 | | 627 233.00 | 627 233.00 |
CO Grand total (0 to V) | 1 638 186.00 | 189 656.00 | 1 448 529.00 | 1 638 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 429 015.00 | | | 429 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 884.00 | | | 244 884.00 |
DL TOTAL (I) | 676 100.00 | | | 676 100.00 |
DU Loans and Debts from Credit Institutions (3) | 460 207.00 | | | 460 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 881.00 | | | 265 881.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 41 640.00 | | | 41 640.00 |
EC TOTAL (IV) | 772 429.00 | | | 772 429.00 |
EE Grand total (I to V) | 1 448 529.00 | | | 1 448 529.00 |
EG Accrued income and payables due within one year | 342 415.00 | | | 342 415.00 |
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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 | 930 173.00 | | 80 780.00 | 930 173.00 |
I4 DECREASES Grand Total | | | 1 010 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 173.00 | | 80 780.00 | 930 173.00 |
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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 | 153 347.00 | 36 309.00 | | 153 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 347.00 | 36 309.00 | | 153 347.00 |
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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 | 265 882.00 | 265 882.00 | | 265 882.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 460 208.00 | 30 193.00 | 125 139.00 | 460 208.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 793 571.00 | | | 793 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 430.00 | 342 415.00 | 125 139.00 | 772 430.00 |
