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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 947.00 | 275 590.00 | 187 357.00 | 462 947.00 |
AP Buildings | 1 157 195.00 | 677 209.00 | 479 986.00 | 1 157 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 620 157.00 | 952 799.00 | 667 358.00 | 1 620 157.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 57 870.00 | | 57 870.00 | 57 870.00 |
CJ TOTAL (II) | 57 964.00 | | 57 964.00 | 57 964.00 |
CO Grand total (0 to V) | 1 678 121.00 | 952 799.00 | 725 322.00 | 1 678 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 202 728.00 | | | 202 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 574.00 | | | 46 574.00 |
DL TOTAL (I) | 257 553.00 | | | 257 553.00 |
DU Loans and Debts from Credit Institutions (3) | 425 238.00 | | | 425 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DY Tax and social security liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 467 769.00 | | | 467 769.00 |
EE Grand total (I to V) | 725 322.00 | | | 725 322.00 |
EG Accrued income and payables due within one year | 158 635.00 | | | 158 635.00 |
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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 | 1 620 157.00 | | | 1 620 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 620 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 142.00 | | | 1 620 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 862 407.00 | 90 392.00 | | 862 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 407.00 | 90 392.00 | | 862 407.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VC Group and associates | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 425 238.00 | 116 104.00 | 309 134.00 | 425 238.00 |
VK Loans repaid during the year | 112 016.00 | | | 112 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 93.00 | 15.00 | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 769.00 | 158 635.00 | 309 134.00 | 467 769.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 951.00 | | | 951.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
YY Amount of VAT collected | 37 286.00 | | | 37 286.00 |
YZ Total deductible VAT on goods and services | 377.00 | | | 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951.00 | | | 951.00 |
