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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763 200.00 | | 763 200.00 | 763 200.00 |
AP Buildings | 2 220 850.00 | 1 275 455.00 | 945 395.00 | 2 220 850.00 |
AT Other tangible assets | 599 240.00 | 139 224.00 | 460 016.00 | 599 240.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 689 290.00 | 1 414 679.00 | 2 274 611.00 | 3 689 290.00 |
BX Customers and related accounts | 217 000.00 | | 217 000.00 | 217 000.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 230 995.00 | | 230 995.00 | 230 995.00 |
CO Grand total (0 to V) | 3 920 285.00 | 1 414 679.00 | 2 505 607.00 | 3 920 285.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 668 126.00 | 521 168.00 | | 668 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 768.00 | 146 958.00 | | 195 768.00 |
DL TOTAL (I) | 885 894.00 | 690 126.00 | | 885 894.00 |
DU Loans and Debts from Credit Institutions (3) | 518 263.00 | 744 692.00 | | 518 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 4 786.00 | 64 361.00 | | 4 786.00 |
DY Tax and social security liabilities | 86 664.00 | 55 331.00 | | 86 664.00 |
EB Prepaid income (2) | 310 000.00 | 260 000.00 | | 310 000.00 |
EC TOTAL (IV) | 1 619 713.00 | 1 854 385.00 | | 1 619 713.00 |
EE Grand total (I to V) | 2 505 607.00 | 2 544 511.00 | | 2 505 607.00 |
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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 | 3 769 290.00 | | 131 496.00 | 3 769 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 106 000.00 | |
I4 DECREASES Grand Total | | 211 496.00 | 3 689 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 496.00 | 3 583 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 290.00 | | 131 496.00 | 3 583 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | | 186 000.00 |
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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 | 1 227 774.00 | 186 906.00 | 1.00 | 1 227 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 774.00 | 186 906.00 | 1.00 | 1 227 774.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8E Income Taxes | 24 404.00 | 24 404.00 | | 24 404.00 |
8L Deferred income | 310 000.00 | 310 000.00 | | 310 000.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 217 000.00 | | | 217 000.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 517 644.00 | 277 186.00 | 240 458.00 | 517 644.00 |
VJ Loans taken out during the year | 36 914.00 | | | 36 914.00 |
VK Loans repaid during the year | 261 902.00 | | | 261 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 317.00 | 317 317.00 | | 317 317.00 |
VW VAT | 61 997.00 | 61 997.00 | | 61 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 713.00 | 679 255.00 | 940 458.00 | 1 619 713.00 |
