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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 589.00 | | 430 589.00 | 430 589.00 |
AP Buildings | 3 402 126.00 | 539 424.00 | 2 862 702.00 | 3 402 126.00 |
BJ TOTAL (I) | 3 832 715.00 | 539 424.00 | 3 293 291.00 | 3 832 715.00 |
BN Goods in progress | | | | |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CF Cash and cash equivalents | 131 841.00 | | 131 841.00 | 131 841.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 157 976.00 | | 157 976.00 | 157 976.00 |
CO Grand total (0 to V) | 3 990 691.00 | 539 424.00 | 3 451 267.00 | 3 990 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 906.00 | 124 742.00 | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 500.00 | 74 164.00 | | 106 500.00 |
DL TOTAL (I) | 310 906.00 | 204 406.00 | | 310 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 572.00 | 3 098 040.00 | | 2 400 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 952.00 | 503 617.00 | | 625 952.00 |
DX Trade payables and related accounts | 95 098.00 | 13 716.00 | | 95 098.00 |
DY Tax and social security liabilities | 12 938.00 | 93.00 | | 12 938.00 |
EA Other liabilities | 5 801.00 | 6 178.00 | | 5 801.00 |
EC TOTAL (IV) | 3 140 361.00 | 3 621 645.00 | | 3 140 361.00 |
EE Grand total (I to V) | 3 451 267.00 | 3 826 051.00 | | 3 451 267.00 |
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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 | 3 832 715.00 | | | 3 832 715.00 |
I4 DECREASES Grand Total | | | 3 832 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 715.00 | | | 3 832 715.00 |
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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 | 403 339.00 | 136 081.00 | | 403 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 339.00 | 136 085.00 | | 403 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 098.00 | 95 098.00 | | 95 098.00 |
8E Income Taxes | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 2 400 572.00 | 475 153.00 | 1 925 419.00 | 2 400 572.00 |
VI Group and Associates | 625 952.00 | 625 952.00 | | 625 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 135.00 | 26 135.00 | | 26 135.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 361.00 | 1 214 942.00 | 1 925 419.00 | 3 140 361.00 |
