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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 650.00 | | 176 650.00 | 176 650.00 |
AP Buildings | 2 255 177.00 | 220 043.00 | 2 035 134.00 | 2 255 177.00 |
BJ TOTAL (I) | 2 431 827.00 | 220 043.00 | 2 211 784.00 | 2 431 827.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 143 709.00 | | 143 709.00 | 143 709.00 |
CO Grand total (0 to V) | 2 575 536.00 | 220 043.00 | 2 355 493.00 | 2 575 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 478.00 | -75 685.00 | | -17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 898.00 | 59 208.00 | | 67 898.00 |
DL TOTAL (I) | 61 421.00 | -6 478.00 | | 61 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 587.00 | 2 315 119.00 | | 2 254 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 2 216.00 | 6 029.00 | | 2 216.00 |
DY Tax and social security liabilities | 36 631.00 | 3 093.00 | | 36 631.00 |
EA Other liabilities | | 5 021.00 | | |
EC TOTAL (IV) | 2 294 073.00 | 2 329 902.00 | | 2 294 073.00 |
EE Grand total (I to V) | 2 355 493.00 | 2 323 424.00 | | 2 355 493.00 |
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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 | 2 431 827.00 | | | 2 431 827.00 |
I4 DECREASES Grand Total | | | 2 431 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 827.00 | | | 2 431 827.00 |
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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 | 138 942.00 | 81 100.00 | | 138 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 942.00 | 81 100.00 | | 138 942.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
UX Other trade receivables | 120 960.00 | 120 960.00 | | 120 960.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 254 587.00 | 160 005.00 | 661 594.00 | 2 254 587.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 60 452.00 | | | 60 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 134.00 | 127 134.00 | | 127 134.00 |
VW VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 073.00 | 199 491.00 | 661 594.00 | 2 294 073.00 |
