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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 485 693.00 | | 1 485 693.00 | 1 485 693.00 |
AP Buildings | 4 078 986.00 | 514 129.00 | 3 564 856.00 | 4 078 986.00 |
AV Fixed assets in progress | 3 372 425.00 | | 3 372 425.00 | 3 372 425.00 |
BJ TOTAL (I) | 9 120 603.00 | 514 129.00 | 8 606 474.00 | 9 120 603.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 917 722.00 | | 917 722.00 | 917 722.00 |
CF Cash and cash equivalents | 1 534 575.00 | | 1 534 575.00 | 1 534 575.00 |
CJ TOTAL (II) | 2 457 576.00 | | 2 457 576.00 | 2 457 576.00 |
CO Grand total (0 to V) | 11 578 179.00 | 514 129.00 | 11 064 050.00 | 11 578 179.00 |
CU Other investments | 183 500.00 | | 183 500.00 | 183 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 15 000.00 | | 16 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 216.00 | 14 857.00 | | 123 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 580.00 | 108 358.00 | | 89 580.00 |
DK Regulated provisions | 86 262.00 | 53 206.00 | | 86 262.00 |
DL TOTAL (I) | 317 057.00 | 192 921.00 | | 317 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832 175.00 | 4 792 591.00 | | 7 832 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615.00 | 3 697.00 | | 7 615.00 |
DX Trade payables and related accounts | 892.00 | 2 858.00 | | 892.00 |
DY Tax and social security liabilities | 31 516.00 | 81 772.00 | | 31 516.00 |
DZ Fixed asset liabilities and related accounts | 2 874 794.00 | 21 122.00 | | 2 874 794.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 10 746 992.00 | 4 902 837.00 | | 10 746 992.00 |
EE Grand total (I to V) | 11 064 050.00 | 5 095 759.00 | | 11 064 050.00 |
EG Accrued income and payables due within one year | 3 485 588.00 | 516 015.00 | | 3 485 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 998.00 | | |
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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 | 5 141 888.00 | | 3 978 716.00 | 5 141 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 500.00 | |
I4 DECREASES Grand Total | | | 9 120 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 937 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 388.00 | | 3 978 716.00 | 4 958 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 500.00 | 1.00 | | 183 500.00 |
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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 | 333 427.00 | 180 702.00 | | 333 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 427.00 | 180 702.00 | | 333 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 624 622.00 | 624 622.00 | | 624 622.00 |
VC Group and associates | 274 499.00 | 274 499.00 | | 274 499.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 442 093.00 | | | 442 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 001.00 | 923 001.00 | | 923 001.00 |
