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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 069.00 | | 113 069.00 | 113 069.00 |
AP Buildings | 596 077.00 | 162 073.00 | 434 004.00 | 596 077.00 |
AT Other tangible assets | 12 762.00 | 1 340.00 | 11 422.00 | 12 762.00 |
BJ TOTAL (I) | 721 908.00 | 163 413.00 | 558 495.00 | 721 908.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 40 058.00 | | 40 058.00 | 40 058.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CJ TOTAL (II) | 79 534.00 | | 79 534.00 | 79 534.00 |
CO Grand total (0 to V) | 801 441.00 | 163 413.00 | 638 028.00 | 801 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 398.00 | | | 160 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 221.00 | | | 24 221.00 |
DL TOTAL (I) | 195 619.00 | | | 195 619.00 |
DU Loans and Debts from Credit Institutions (3) | 404 882.00 | | | 404 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 5 238.00 | | | 5 238.00 |
DY Tax and social security liabilities | 3 139.00 | | | 3 139.00 |
EB Prepaid income (2) | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 442 409.00 | | | 442 409.00 |
EE Grand total (I to V) | 638 028.00 | | | 638 028.00 |
EG Accrued income and payables due within one year | 74 427.00 | | | 74 427.00 |
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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 | 714 146.00 | | 7 762.00 | 714 146.00 |
I4 DECREASES Grand Total | | | 721 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 146.00 | | 7 762.00 | 714 146.00 |
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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 | 129 187.00 | 34 225.00 | | 129 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 187.00 | 34 225.00 | | 129 187.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8L Deferred income | 7 550.00 | 7 550.00 | | 7 550.00 |
UX Other trade receivables | 9 060.00 | | | 9 060.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 404 882.00 | 36 900.00 | 159 955.00 | 404 882.00 |
VK Loans repaid during the year | 34 808.00 | | | 34 808.00 |
VM Income taxes | 578.00 | | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 939.00 | | | 37 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 118.00 | 49 118.00 | | 49 118.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 409.00 | 74 427.00 | 159 955.00 | 442 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 020.00 | | | 7 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | | | 2 271.00 |
ST Other accounts | 9 745.00 | | | 9 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 020.00 | | | 7 020.00 |
YY Amount of VAT collected | 20 611.00 | | | 20 611.00 |
YZ Total deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 017.00 | | | 12 017.00 |
