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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 956.00 | | 114 956.00 | 114 956.00 |
AP Buildings | 1 034 608.00 | 368 579.00 | 666 029.00 | 1 034 608.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 1 151 857.00 | 368 579.00 | 783 277.00 | 1 151 857.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 141 666.00 | | 141 666.00 | 141 666.00 |
CJ TOTAL (II) | 146 027.00 | | 146 027.00 | 146 027.00 |
CO Grand total (0 to V) | 1 297 885.00 | 368 579.00 | 929 305.00 | 1 297 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 109 008.00 | | | 109 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | | | 32 826.00 |
DL TOTAL (I) | 183 635.00 | | | 183 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 718.00 | | | 738 718.00 |
DX Trade payables and related accounts | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 745 670.00 | | | 745 670.00 |
EE Grand total (I to V) | 929 305.00 | | | 929 305.00 |
EG Accrued income and payables due within one year | 712 845.00 | | | 712 845.00 |
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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 | 1 151 857.00 | | | 1 151 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 1 151 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 565.00 | | | 1 149 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 316 848.00 | 51 730.00 | | 316 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 848.00 | 51 730.00 | | 316 848.00 |
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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 | 32 824.00 | | | 32 824.00 |
8B Suppliers and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
UT Other financial assets | 2 292.00 | | | 2 292.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 705 893.00 | 705 893.00 | | 705 893.00 |
VK Loans repaid during the year | -39.00 | | | -39.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 4 281.00 | 2 292.00 | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 670.00 | 712 845.00 | | 745 670.00 |
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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 | 20 387.00 | | | 20 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | | | 6 437.00 |
ST Other accounts | 1 737.00 | | | 1 737.00 |
XQ Rental, rental and co-ownership charges | 21 666.00 | | | 21 666.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 464.00 | | | 21 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 842.00 | | | 29 842.00 |
