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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 317.00 | | 37 317.00 | 37 317.00 |
AP Buildings | 166 227.00 | 16 301.00 | 149 926.00 | 166 227.00 |
AT Other tangible assets | 11 462.00 | 9 015.00 | 2 446.00 | 11 462.00 |
BJ TOTAL (I) | 242 680.00 | 25 317.00 | 217 364.00 | 242 680.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 20 507.00 | | 20 507.00 | 20 507.00 |
CO Grand total (0 to V) | 263 187.00 | 25 317.00 | 237 871.00 | 263 187.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 46 350.00 | 119 636.00 | | 46 350.00 |
242 Other external expenses | 26 742.00 | 50 117.00 | | 26 742.00 |
244 Taxes, duties and similar payments | 559.00 | 949.00 | | 559.00 |
252 Social security contributions | -1 092.00 | -1 065.00 | | -1 092.00 |
254 Depreciation and amortization | 6 302.00 | 7 160.00 | | 6 302.00 |
280 Financial income | 16 060.00 | 7 823.00 | | 16 060.00 |
294 Financial expenses | 326.00 | 119.00 | | 326.00 |
306 Income tax's | 3 417.00 | 17 578.00 | | 3 417.00 |
310 Profit or loss | 38 156.00 | 61 881.00 | | 38 156.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 63 828.00 | 111 947.00 | | 63 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | 61 881.00 | | 38 156.00 |
DL TOTAL (I) | 143 233.00 | 215 078.00 | | 143 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 474.00 | | | 38 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 584.00 | 31 364.00 | | 50 584.00 |
DX Trade payables and related accounts | 4 120.00 | 3 492.00 | | 4 120.00 |
DY Tax and social security liabilities | 1 460.00 | 941.00 | | 1 460.00 |
EC TOTAL (IV) | 94 638.00 | 35 797.00 | | 94 638.00 |
EE Grand total (I to V) | 237 871.00 | 250 874.00 | | 237 871.00 |
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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 | 242 680.00 | | | 242 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 242 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 006.00 | | | 215 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 19 014.00 | 6 302.00 | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 6 302.00 | | 19 014.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 584.00 | 50 584.00 | | 50 584.00 |
VG Loans with a maturity of up to one year at origin | 38 474.00 | 38 474.00 | | 38 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 638.00 | 94 638.00 | | 94 638.00 |
