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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 854.00 | 13 998.00 | 644 856.00 | 658 854.00 |
AP Buildings | 2 692 013.00 | 2 044 980.00 | 647 032.00 | 2 692 013.00 |
AT Other tangible assets | 28 530.00 | 17 337.00 | 11 193.00 | 28 530.00 |
BF Loans | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 3 382 331.00 | 2 076 316.00 | 1 306 015.00 | 3 382 331.00 |
BT Goods | 121 668.00 | 15 669.00 | 105 999.00 | 121 668.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 48 294.00 | | 48 294.00 | 48 294.00 |
CJ TOTAL (II) | 209 145.00 | 15 669.00 | 193 475.00 | 209 145.00 |
CO Grand total (0 to V) | 3 591 477.00 | 2 091 985.00 | 1 499 491.00 | 3 591 477.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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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 | 153 499.00 | 98 925.00 | | 153 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | 54 573.00 | | 51 413.00 |
DL TOTAL (I) | 213 712.00 | 162 299.00 | | 213 712.00 |
DU Loans and Debts from Credit Institutions (3) | 962 688.00 | 1 269 504.00 | | 962 688.00 |
DX Trade payables and related accounts | 293 223.00 | 252 767.00 | | 293 223.00 |
DY Tax and social security liabilities | 18 476.00 | 16 921.00 | | 18 476.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
EA Other liabilities | | 14 944.00 | | |
EC TOTAL (IV) | 1 285 778.00 | 1 565 528.00 | | 1 285 778.00 |
EE Grand total (I to V) | 1 499 491.00 | 1 727 827.00 | | 1 499 491.00 |
EG Accrued income and payables due within one year | 642 845.00 | 950 633.00 | | 642 845.00 |
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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 | 3 370 122.00 | | | 3 370 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 3 382 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 868.00 | | | 3 365 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 1 863 384.00 | 212 932.00 | | 1 863 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 384.00 | 212 932.00 | | 1 863 384.00 |
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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 | 293 224.00 | 293 224.00 | | 293 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
UP Loans | 2 933.00 | 1 441.00 | | 2 933.00 |
UX Other trade receivables | 22 220.00 | | | 22 220.00 |
VH Loans with a maturity of more than one year at origin | 962 688.00 | 319 843.00 | 642 845.00 | 962 688.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 319 859.00 | | | 319 859.00 |
VP Miscellaneous | 16 961.00 | | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 115.00 | 40 622.00 | 1 492.00 | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 779.00 | 642 934.00 | 642 845.00 | 1 285 779.00 |
