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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 671 340.00 | 256 789.00 | 2 414 551.00 | 2 671 340.00 |
AT Other tangible assets | 28 649.00 | 3 358.00 | 25 291.00 | 28 649.00 |
BJ TOTAL (I) | 3 279 990.00 | 260 147.00 | 3 019 843.00 | 3 279 990.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 238 452.00 | | 238 452.00 | 238 452.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 244 731.00 | | 244 731.00 | 244 731.00 |
CO Grand total (0 to V) | 3 524 720.00 | 260 147.00 | 3 264 573.00 | 3 524 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 750.00 | 615 000.00 | | 783 750.00 |
DB Share, merger, contribution premiums, etc. | 806 250.00 | 575 000.00 | | 806 250.00 |
DH Retained earnings | -345 157.00 | | | -345 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 019.00 | -345 157.00 | | -78 019.00 |
DL TOTAL (I) | 1 166 824.00 | 844 843.00 | | 1 166 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 321.00 | 2 171 917.00 | | 2 078 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 114 164.00 | | 4 596.00 |
DX Trade payables and related accounts | 7 549.00 | 30 120.00 | | 7 549.00 |
DY Tax and social security liabilities | 7 283.00 | 6 221.00 | | 7 283.00 |
EC TOTAL (IV) | 2 097 750.00 | 2 322 422.00 | | 2 097 750.00 |
EE Grand total (I to V) | 3 264 573.00 | 3 167 265.00 | | 3 264 573.00 |
EI Including equity loans | 4 596.00 | | | 4 596.00 |
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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 | 3 261 697.00 | | 18 293.00 | 3 261 697.00 |
I4 DECREASES Grand Total | | | 3 279 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 697.00 | | 18 293.00 | 3 261 697.00 |
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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 | 131 181.00 | 128 966.00 | | 131 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 181.00 | 128 966.00 | | 131 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 2 076 400.00 | 2 076 400.00 | | 2 076 400.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 93 521.00 | | | 93 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279.00 | 6 279.00 | | 6 279.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 750.00 | 2 097 750.00 | | 2 097 750.00 |
