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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143 711.00 | | 1 143 711.00 | 1 143 711.00 |
AP Buildings | 2 982 413.00 | 420 308.00 | 2 562 104.00 | 2 982 413.00 |
BJ TOTAL (I) | 4 126 124.00 | 420 308.00 | 3 705 815.00 | 4 126 124.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 223 364.00 | | 223 364.00 | 223 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 625.00 | | 277 625.00 | 277 625.00 |
CO Grand total (0 to V) | 4 403 749.00 | 420 308.00 | 3 983 441.00 | 4 403 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -488 709.00 | -353 638.00 | | -488 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 332.00 | -135 070.00 | | 318 332.00 |
DL TOTAL (I) | -169 377.00 | -487 709.00 | | -169 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 214.00 | 4 932 532.00 | | 3 177 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 65 932.00 | 1 235 326.00 | | 65 932.00 |
DY Tax and social security liabilities | 8 786.00 | | | 8 786.00 |
EA Other liabilities | 900 885.00 | 871 309.00 | | 900 885.00 |
EC TOTAL (IV) | 4 152 818.00 | 7 041 567.00 | | 4 152 818.00 |
EE Grand total (I to V) | 3 983 441.00 | 6 553 858.00 | | 3 983 441.00 |
EG Accrued income and payables due within one year | 1 216 374.00 | 7 041 567.00 | | 1 216 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 334.00 | 359 641.00 | | 6 334.00 |
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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 | 5 468 196.00 | | 6 145.00 | 5 468 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | | |
I4 DECREASES Grand Total | | 1 348 217.00 | 4 126 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348 014.00 | 4 126 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 196.00 | | 5 942.00 | 5 468 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203.00 | |
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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 | 270 397.00 | 218 417.00 | 68 506.00 | 270 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 397.00 | 218 417.00 | 68 506.00 | 270 397.00 |
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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 | 65 932.00 | 65 932.00 | | 65 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 885.00 | 900 885.00 | | 900 885.00 |
UX Other trade receivables | 38 485.00 | 38 485.00 | | 38 485.00 |
VB VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 3 170 880.00 | 234 436.00 | 947 053.00 | 3 170 880.00 |
VK Loans repaid during the year | 1 569 892.00 | | | 1 569 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 262.00 | 54 262.00 | | 54 262.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 818.00 | 1 216 374.00 | 947 053.00 | 4 152 818.00 |
