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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 000.00 | 37 432.00 | 317 567.00 | 355 000.00 |
AT Other tangible assets | 6 691.00 | 6 691.00 | | 6 691.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 361 773.00 | 44 123.00 | 317 650.00 | 361 773.00 |
BX Customers and related accounts | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 77 861.00 | | 77 861.00 | 77 861.00 |
CF Cash and cash equivalents | 421 192.00 | | 421 192.00 | 421 192.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 523 757.00 | | 523 757.00 | 523 757.00 |
CO Grand total (0 to V) | 885 531.00 | 44 123.00 | 841 407.00 | 885 531.00 |
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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 | 399 385.00 | 241 163.00 | | 399 385.00 |
DH Retained earnings | 9 210.00 | 9 210.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 995.00 | 233 222.00 | | 117 995.00 |
DL TOTAL (I) | 535 392.00 | 492 396.00 | | 535 392.00 |
DU Loans and Debts from Credit Institutions (3) | 222 944.00 | 269 310.00 | | 222 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 61 442.00 | 22 812.00 | | 61 442.00 |
DY Tax and social security liabilities | 21 381.00 | 15 896.00 | | 21 381.00 |
EC TOTAL (IV) | 306 015.00 | 308 267.00 | | 306 015.00 |
EE Grand total (I to V) | 841 407.00 | 800 663.00 | | 841 407.00 |
EG Accrued income and payables due within one year | 130 497.00 | 85 644.00 | | 130 497.00 |
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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 | 363 920.00 | | | 363 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 361 773.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 361 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 435.00 | | | 362 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 32 070.00 | 14 199.00 | 2 146.00 | 32 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | 1 402.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 14 199.00 | 743.00 | 30 667.00 |
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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 | 61 442.00 | 61 442.00 | | 61 442.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 24 673.00 | | | 24 673.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 17 080.00 | | | 17 080.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 222 622.00 | 47 104.00 | 175 517.00 | 222 622.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 46 311.00 | | | 46 311.00 |
VM Income taxes | 57 617.00 | | | 57 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 640.00 | 102 565.00 | 75.00 | 102 640.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 015.00 | 130 497.00 | 175 517.00 | 306 015.00 |
