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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 722 114.00 | 153 849.00 | 568 265.00 | 722 114.00 |
BB Receivables related to investments | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 841 421.00 | 153 849.00 | 687 572.00 | 841 421.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 29 204.00 | | 29 204.00 | 29 204.00 |
CO Grand total (0 to V) | 870 625.00 | 153 849.00 | 716 776.00 | 870 625.00 |
CU Other investments | 36 086.00 | | 36 086.00 | 36 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -42 507.00 | -38 799.00 | | -42 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | -3 707.00 | | 1 769.00 |
DL TOTAL (I) | -39 838.00 | -41 607.00 | | -39 838.00 |
DU Loans and Debts from Credit Institutions (3) | 651 084.00 | 697 500.00 | | 651 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 371.00 | 40 698.00 | | 44 371.00 |
DX Trade payables and related accounts | 14 918.00 | 24 267.00 | | 14 918.00 |
DY Tax and social security liabilities | 28 218.00 | 4 087.00 | | 28 218.00 |
EA Other liabilities | 18 024.00 | 18 024.00 | | 18 024.00 |
EC TOTAL (IV) | 756 614.00 | 784 576.00 | | 756 614.00 |
EE Grand total (I to V) | 716 776.00 | 742 969.00 | | 716 776.00 |
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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 | 851 421.00 | | | 851 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 307.00 | |
I4 DECREASES Grand Total | | | 841 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 114.00 | | | 797 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 307.00 | | | 54 307.00 |
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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 | 115 887.00 | 37 961.00 | | 115 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 887.00 | 37 961.00 | | 115 887.00 |
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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 | 15 833.00 | | | 15 833.00 |
8B Suppliers and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 562.00 | 46 562.00 | | 46 562.00 |
UL Receivables related to investments | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 651 084.00 | 48 273.00 | 213 199.00 | 651 084.00 |
VK Loans repaid during the year | 46 416.00 | | | 46 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 355.00 | 12 610.00 | 4 745.00 | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 614.00 | 137 971.00 | 213 199.00 | 756 614.00 |
