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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 885 651.00 | 501 859.00 | 1 383 792.00 | 1 885 651.00 |
AT Other tangible assets | 10 000.00 | 3 306.00 | 6 694.00 | 10 000.00 |
BJ TOTAL (I) | 4 688 051.00 | 505 164.00 | 4 182 887.00 | 4 688 051.00 |
BX Customers and related accounts | 12 343.00 | | 12 343.00 | 12 343.00 |
BZ Other receivables | 37 516.00 | | 37 516.00 | 37 516.00 |
CF Cash and cash equivalents | 351 937.00 | | 351 937.00 | 351 937.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 410 543.00 | | 410 543.00 | 410 543.00 |
CO Grand total (0 to V) | 5 098 594.00 | 505 164.00 | 4 593 430.00 | 5 098 594.00 |
CU Other investments | 2 477 400.00 | | 2 477 400.00 | 2 477 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 040.00 | | | 2 042 040.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 42 976.00 | | | 42 976.00 |
DG Other reserves | 408 543.00 | | | 408 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | | | 24 835.00 |
DL TOTAL (I) | 2 522 158.00 | | | 2 522 158.00 |
DP Provisions for Risks | 6 845.00 | | | 6 845.00 |
DR TOTAL (IV) | 6 845.00 | | | 6 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 904.00 | | | 1 392 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 364.00 | | | 372 364.00 |
DX Trade payables and related accounts | 13 107.00 | | | 13 107.00 |
DY Tax and social security liabilities | 197 955.00 | | | 197 955.00 |
EA Other liabilities | 88 095.00 | | | 88 095.00 |
EC TOTAL (IV) | 2 064 427.00 | | | 2 064 427.00 |
EE Grand total (I to V) | 4 593 430.00 | | | 4 593 430.00 |
EG Accrued income and payables due within one year | 784 952.00 | | | 784 952.00 |
EI Including equity loans | 372 364.00 | | | 372 364.00 |
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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 | 4 678 051.00 | | 10 000.00 | 4 678 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 400.00 | |
I4 DECREASES Grand Total | | | 4 688 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 651.00 | | 10 000.00 | 2 200 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 400.00 | | | 2 477 400.00 |
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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 | 416 697.00 | 88 467.00 | | 416 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 697.00 | 88 467.00 | | 416 697.00 |
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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 415.00 | 658 415.00 | | 658 415.00 |
UX Other trade receivables | 49 858.00 | 49 858.00 | | 49 858.00 |
VG Loans with a maturity of up to one year at origin | 1 392 904.00 | 113 430.00 | 460 697.00 | 1 392 904.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 606.00 | 58 606.00 | | 58 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 427.00 | 784 952.00 | 460 697.00 | 2 064 427.00 |
