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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 449.00 | | 93 449.00 | 93 449.00 |
AP Buildings | 523 032.00 | 510 004.00 | 13 029.00 | 523 032.00 |
AT Other tangible assets | 83 628.00 | 81 064.00 | 2 564.00 | 83 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 110.00 | 591 067.00 | 109 043.00 | 700 110.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 409 703.00 | 14 754.00 | 394 949.00 | 409 703.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CF Cash and cash equivalents | 125 706.00 | | 125 706.00 | 125 706.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 612 786.00 | 14 754.00 | 598 032.00 | 612 786.00 |
CO Grand total (0 to V) | 1 312 896.00 | 605 821.00 | 707 075.00 | 1 312 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 306.00 | 50 306.00 | | 50 306.00 |
DC Revaluation differences | 382 659.00 | 382 659.00 | | 382 659.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 70 889.00 | 200 000.00 | | 70 889.00 |
DH Retained earnings | 34 663.00 | 34 663.00 | | 34 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 13 669.00 | | 1 320.00 |
DL TOTAL (I) | 544 870.00 | 686 330.00 | | 544 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 37.00 | | 47 626.00 |
DX Trade payables and related accounts | 41 035.00 | 32 960.00 | | 41 035.00 |
DY Tax and social security liabilities | 68 382.00 | 70 600.00 | | 68 382.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 162 205.00 | 103 596.00 | | 162 205.00 |
EE Grand total (I to V) | 707 075.00 | 789 925.00 | | 707 075.00 |
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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 | 700 569.00 | | | 700 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | | |
I4 DECREASES Grand Total | | 459.00 | 700 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 110.00 | | | 700 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 580 239.00 | 10 828.00 | | 580 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 239.00 | 10 828.00 | | 580 239.00 |
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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 | 41 035.00 | 41 035.00 | | 41 035.00 |
8C Staff and Related Accounts | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 394 949.00 | | | 394 949.00 |
UY Staff and related accounts | 10 906.00 | | | 10 906.00 |
VA Doubtful or disputed receivables | 14 754.00 | | | 14 754.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 38 961.00 | | | 38 961.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VM Income taxes | 24 527.00 | | | 24 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 846.00 | 486 846.00 | | 486 846.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 205.00 | 162 205.00 | | 162 205.00 |
