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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 140 893.00 | 6 203.00 | 134 690.00 | 140 893.00 |
AT Other tangible assets | 66 845.00 | 23 613.00 | 43 232.00 | 66 845.00 |
BJ TOTAL (I) | 224 419.00 | 29 816.00 | 194 602.00 | 224 419.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 53 209.00 | | 53 209.00 | 53 209.00 |
CD Marketable securities | 1 144 732.00 | | 1 144 732.00 | 1 144 732.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 214 326.00 | | 1 214 326.00 | 1 214 326.00 |
CO Grand total (0 to V) | 1 438 745.00 | 29 816.00 | 1 408 928.00 | 1 438 745.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 399 757.00 | | | 1 399 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 233.00 | | | -13 233.00 |
DL TOTAL (I) | 1 394 911.00 | | | 1 394 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EA Other liabilities | 7 907.00 | | | 7 907.00 |
EC TOTAL (IV) | 14 018.00 | | | 14 018.00 |
EE Grand total (I to V) | 1 408 928.00 | | | 1 408 928.00 |
EG Accrued income and payables due within one year | 14 018.00 | | | 14 018.00 |
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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 | 63 007.00 | | 170 411.00 | 63 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 224 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 727.00 | | 170 411.00 | 51 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
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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 | 12 501.00 | 17 316.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 17 316.00 | | 12 501.00 |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 663.00 | 54 663.00 | | 54 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 017.00 | 14 017.00 | | 14 017.00 |
