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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 090.00 | | 1 391 090.00 | 1 391 090.00 |
AP Buildings | 7 611 640.00 | 6 226 995.00 | 1 384 646.00 | 7 611 640.00 |
AT Other tangible assets | 8 833.00 | 8 833.00 | | 8 833.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 011 763.00 | 6 235 828.00 | 2 775 935.00 | 9 011 763.00 |
BX Customers and related accounts | 117 671.00 | | 117 671.00 | 117 671.00 |
BZ Other receivables | 24 331.00 | | 24 331.00 | 24 331.00 |
CD Marketable securities | 1 150 497.00 | | 1 150 497.00 | 1 150 497.00 |
CF Cash and cash equivalents | 372 354.00 | | 372 354.00 | 372 354.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 665 332.00 | | 1 665 332.00 | 1 665 332.00 |
CO Grand total (0 to V) | 10 677 096.00 | 6 235 828.00 | 4 441 268.00 | 10 677 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 200.00 | 2 662 200.00 | | 2 662 200.00 |
DB Share, merger, contribution premiums, etc. | 30 677.00 | 30 677.00 | | 30 677.00 |
DD Legal reserve (1) | 266 220.00 | 266 220.00 | | 266 220.00 |
DE Statutory or contractual reserves | 483 970.00 | 483 418.00 | | 483 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 129.00 | 346 552.00 | | 399 129.00 |
DL TOTAL (I) | 3 842 195.00 | 3 789 067.00 | | 3 842 195.00 |
DU Loans and Debts from Credit Institutions (3) | 282 237.00 | 348 202.00 | | 282 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 454.00 | 191 567.00 | | 175 454.00 |
DX Trade payables and related accounts | 45 867.00 | 54 957.00 | | 45 867.00 |
DY Tax and social security liabilities | 95 515.00 | 61 013.00 | | 95 515.00 |
EA Other liabilities | | 99 954.00 | | |
EC TOTAL (IV) | 599 072.00 | 755 694.00 | | 599 072.00 |
EE Grand total (I to V) | 4 441 268.00 | 4 544 761.00 | | 4 441 268.00 |
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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 | 9 011 763.00 | | | 9 011 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 011 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011 563.00 | | | 9 011 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 056 701.00 | 179 127.00 | | 6 056 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 701.00 | 179 127.00 | | 6 056 701.00 |
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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 | 171 146.00 | 171 146.00 | | 171 146.00 |
8B Suppliers and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 95 515.00 | 95 515.00 | | 95 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 24 331.00 | | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 282 175.00 | 67 376.00 | 214 799.00 | 282 175.00 |
VK Loans repaid during the year | 64 894.00 | | | 64 894.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 682.00 | 142 482.00 | 200.00 | 142 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 072.00 | 384 273.00 | 214 799.00 | 599 072.00 |
