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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 233 100.00 | 36 596.00 | 196 504.00 | 233 100.00 |
AT Other tangible assets | 11 000.00 | 6 294.00 | 4 706.00 | 11 000.00 |
AV Fixed assets in progress | 186 712.00 | | 186 712.00 | 186 712.00 |
BJ TOTAL (I) | 456 712.00 | 42 891.00 | 413 821.00 | 456 712.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 11 819.00 | | 11 819.00 | 11 819.00 |
CO Grand total (0 to V) | 468 531.00 | 42 891.00 | 425 640.00 | 468 531.00 |
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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 | -27 305.00 | -24 664.00 | | -27 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -2 641.00 | | -1 124.00 |
DL TOTAL (I) | -27 429.00 | -26 305.00 | | -27 429.00 |
DU Loans and Debts from Credit Institutions (3) | 174 261.00 | 184 011.00 | | 174 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 158.00 | 346 119.00 | | 277 158.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 200.00 | 179.00 | | 200.00 |
EC TOTAL (IV) | 453 070.00 | 530 309.00 | | 453 070.00 |
EE Grand total (I to V) | 425 640.00 | 504 004.00 | | 425 640.00 |
EG Accrued income and payables due within one year | 288 696.00 | 356 102.00 | | 288 696.00 |
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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 | 411 417.00 | | 45 296.00 | 411 417.00 |
I4 DECREASES Grand Total | | | 456 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 417.00 | | 45 296.00 | 411 417.00 |
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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 | 32 183.00 | 10 708.00 | | 32 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 183.00 | 10 708.00 | | 32 183.00 |
Z9 Charges to be distributed or loan issue costs | 42.00 | | | 42.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 174 261.00 | 9 888.00 | 40 229.00 | 174 261.00 |
VI Group and Associates | 277 158.00 | 277 158.00 | | 277 158.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983.00 | 9 983.00 | | 9 983.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 071.00 | 288 698.00 | 40 229.00 | 453 071.00 |
