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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 658 105.00 | | 2 658 105.00 | 2 658 105.00 |
AP Buildings | 13 121.00 | 1 345 665.00 | 11 775.00 | 13 121.00 |
BB Receivables related to investments | 116 571.00 | | 116 571.00 | 116 571.00 |
BJ TOTAL (I) | 17 576.00 | 1 345 665.00 | 16 231.00 | 17 576.00 |
BX Customers and related accounts | 314 231.00 | 64 017.00 | 250 214.00 | 314 231.00 |
BZ Other receivables | 55 592.00 | | 55 592.00 | 55 592.00 |
CF Cash and cash equivalents | 129 269.00 | | 129 269.00 | 129 269.00 |
CJ TOTAL (II) | 499 093.00 | 64 017.00 | 435 076.00 | 499 093.00 |
CO Grand total (0 to V) | 18 075.00 | 1 409 683.00 | 16 666.00 | 18 075.00 |
CU Other investments | 1 680 437.00 | | 1 680 437.00 | 1 680 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -368 390.00 | | | -368 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 910.00 | -368 390.00 | | 109 910.00 |
DL TOTAL (I) | -258 380.00 | -368 290.00 | | -258 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 573 120.00 | 15 141 388.00 | | 14 573 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 453.00 | 2 184 177.00 | | 2 084 453.00 |
DX Trade payables and related accounts | 165 612.00 | 208 047.00 | | 165 612.00 |
DY Tax and social security liabilities | 62 145.00 | 61 307.00 | | 62 145.00 |
DZ Fixed asset liabilities and related accounts | 2 954.00 | | | 2 954.00 |
EB Prepaid income (2) | 36 183.00 | 137 587.00 | | 36 183.00 |
EC TOTAL (IV) | 16 924 469.00 | 17 732 508.00 | | 16 924 469.00 |
EE Grand total (I to V) | 16 666 088.00 | 17 364 217.00 | | 16 666 088.00 |
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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 | 642 062.00 | | | 642 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 062.00 | | | 642 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 084 454.00 | 2 084 454.00 | | 2 084 454.00 |
8B Suppliers and Related Accounts | 165 612.00 | 165 612.00 | | 165 612.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8L Deferred income | 36 184.00 | 36 184.00 | | 36 184.00 |
UT Other financial assets | 116 571.00 | | 116 571.00 | 116 571.00 |
VH Loans with a maturity of more than one year at origin | 14 573 120.00 | 14 573 120.00 | | 14 573 120.00 |
VS Prepaid expenses | 369 824.00 | 369 824.00 | | 369 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 396.00 | 369 824.00 | 116 571.00 | 486 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 924 469.00 | 16 924 469.00 | | 16 924 469.00 |
