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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 042.00 | 24 444.00 | 58 598.00 | 83 042.00 |
AP Buildings | 3 084 811.00 | 1 667 966.00 | 1 416 845.00 | 3 084 811.00 |
AT Other tangible assets | 31 481.00 | 18 700.00 | 12 782.00 | 31 481.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 199 372.00 | 1 711 109.00 | 1 488 262.00 | 3 199 372.00 |
BX Customers and related accounts | 27 355.00 | | 27 355.00 | 27 355.00 |
BZ Other receivables | 132 848.00 | | 132 848.00 | 132 848.00 |
CF Cash and cash equivalents | 245 523.00 | | 245 523.00 | 245 523.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 405 778.00 | | 405 778.00 | 405 778.00 |
CO Grand total (0 to V) | 3 605 149.00 | 1 711 109.00 | 1 894 040.00 | 3 605 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 628 500.00 | 1 619 318.00 | | 1 628 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 761.00 | 44 182.00 | | 95 761.00 |
DJ Investment subsidies | 87 810.00 | 99 732.00 | | 87 810.00 |
DL TOTAL (I) | 1 856 071.00 | 1 807 231.00 | | 1 856 071.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 24 498.00 | | 63.00 |
DX Trade payables and related accounts | 8 997.00 | 9 032.00 | | 8 997.00 |
DY Tax and social security liabilities | 22 082.00 | 2 155.00 | | 22 082.00 |
EA Other liabilities | 5 374.00 | 6 146.00 | | 5 374.00 |
EB Prepaid income (2) | 1 454.00 | 204.00 | | 1 454.00 |
EC TOTAL (IV) | 37 969.00 | 42 034.00 | | 37 969.00 |
EE Grand total (I to V) | 1 894 040.00 | 1 849 266.00 | | 1 894 040.00 |
EG Accrued income and payables due within one year | 37 969.00 | 42 034.00 | | 37 969.00 |
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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 | 3 199 830.00 | | 8 884.00 | 3 199 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 3 199 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 343.00 | 3 199 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 792.00 | | 8 884.00 | 3 199 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 622 251.00 | 98 202.00 | 9 343.00 | 1 622 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 251.00 | 98 202.00 | 9 343.00 | 1 622 251.00 |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8E Income Taxes | 19 453.00 | 19 453.00 | | 19 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 27 355.00 | | | 27 355.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 24 384.00 | | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 610.00 | | | 132 610.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 255.00 | 160 255.00 | | 160 255.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 969.00 | 37 969.00 | | 37 969.00 |
