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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 083.00 | | 39 083.00 | 39 083.00 |
AP Buildings | 351 744.00 | 56 964.00 | 294 780.00 | 351 744.00 |
AT Other tangible assets | 36 217.00 | 16 043.00 | 20 174.00 | 36 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 659.00 | 73 007.00 | 381 651.00 | 454 659.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 11 938.00 | | 11 938.00 | 11 938.00 |
CO Grand total (0 to V) | 466 597.00 | 73 007.00 | 393 590.00 | 466 597.00 |
CS Evaluated investments - equity method | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | | 3 731.00 | | |
DH Retained earnings | -17 882.00 | | | -17 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 317.00 | -21 613.00 | | -17 317.00 |
DL TOTAL (I) | 10 737.00 | 28 054.00 | | 10 737.00 |
DU Loans and Debts from Credit Institutions (3) | 373 080.00 | 398 217.00 | | 373 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 368.00 | | 33.00 |
DX Trade payables and related accounts | 2 367.00 | 3 631.00 | | 2 367.00 |
DY Tax and social security liabilities | 6 853.00 | 5 085.00 | | 6 853.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 382 852.00 | 407 301.00 | | 382 852.00 |
EE Grand total (I to V) | 393 590.00 | 435 355.00 | | 393 590.00 |
EG Accrued income and payables due within one year | 32 478.00 | 34 211.00 | | 32 478.00 |
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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 | 448 330.00 | | 6 329.00 | 448 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 615.00 | |
I4 DECREASES Grand Total | | | 454 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 215.00 | | 3 829.00 | 423 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 115.00 | | 2 500.00 | 25 115.00 |
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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 | 42 404.00 | 30 603.00 | | 42 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 404.00 | 30 603.00 | | 42 404.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 373 080.00 | 22 706.00 | 105 394.00 | 373 080.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773.00 | 3 773.00 | | 3 773.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 852.00 | 32 478.00 | 105 394.00 | 382 852.00 |
