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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 854.00 | 11 698.00 | 647 156.00 | 658 854.00 |
AP Buildings | 2 692 013.00 | 1 836 685.00 | 855 327.00 | 2 692 013.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 3 370 121.00 | 1 863 384.00 | 1 506 737.00 | 3 370 121.00 |
BT Goods | 110 314.00 | 15 669.00 | 94 645.00 | 110 314.00 |
BX Customers and related accounts | 43 246.00 | | 43 246.00 | 43 246.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 73 441.00 | | 73 441.00 | 73 441.00 |
CJ TOTAL (II) | 236 759.00 | 15 669.00 | 221 090.00 | 236 759.00 |
CO Grand total (0 to V) | 3 606 881.00 | 1 879 053.00 | 1 727 827.00 | 3 606 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 925.00 | 57 980.00 | | 98 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 40 945.00 | | 54 573.00 |
DL TOTAL (I) | 162 299.00 | 107 725.00 | | 162 299.00 |
DP Provisions for Risks | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 269 504.00 | 1 576 971.00 | | 1 269 504.00 |
DX Trade payables and related accounts | 252 767.00 | 192 067.00 | | 252 767.00 |
DY Tax and social security liabilities | 16 921.00 | 23 400.00 | | 16 921.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
EA Other liabilities | 14 944.00 | 61 895.00 | | 14 944.00 |
EC TOTAL (IV) | 1 565 528.00 | 1 865 726.00 | | 1 565 528.00 |
EE Grand total (I to V) | 1 727 827.00 | 1 981 702.00 | | 1 727 827.00 |
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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 | 3 371 322.00 | | | 3 371 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 3 370 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 868.00 | | | 3 365 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | | 5 454.00 |
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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 | 1 652 790.00 | 210 594.00 | | 1 652 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 790.00 | 210 594.00 | | 1 652 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | | 8 250.00 | |
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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 | 252 768.00 | 252 768.00 | | 252 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
UP Loans | 4 254.00 | | | 4 254.00 |
UY Staff and related accounts | 43 246.00 | | | 43 246.00 |
VH Loans with a maturity of more than one year at origin | 1 269 504.00 | 318 870.00 | 950 634.00 | 1 269 504.00 |
VK Loans repaid during the year | 307 025.00 | | | 307 025.00 |
VN Other taxes, similar payments | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 258.00 | 54 444.00 | 2 813.00 | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 529.00 | 614 895.00 | 950 634.00 | 1 565 529.00 |
