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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 930.00 | 7 440.00 | 30 490.00 | 37 930.00 |
AP Buildings | 1 428 263.00 | 1 052 720.00 | 375 544.00 | 1 428 263.00 |
AT Other tangible assets | 59 492.00 | 57 275.00 | 2 217.00 | 59 492.00 |
BF Loans | 7 709.00 | | 7 709.00 | 7 709.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 540 560.00 | 1 117 435.00 | 423 125.00 | 1 540 560.00 |
BX Customers and related accounts | 173 693.00 | 168.00 | 173 525.00 | 173 693.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 253 668.00 | | 253 668.00 | 253 668.00 |
CJ TOTAL (II) | 485 890.00 | 168.00 | 485 722.00 | 485 890.00 |
CO Grand total (0 to V) | 2 026 450.00 | 1 117 603.00 | 908 847.00 | 2 026 450.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 351.00 | 404 404.00 | | 406 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 669.00 | 136 948.00 | | 240 669.00 |
DJ Investment subsidies | 95 123.00 | 109 373.00 | | 95 123.00 |
DL TOTAL (I) | 750 528.00 | 659 109.00 | | 750 528.00 |
DU Loans and Debts from Credit Institutions (3) | 70 344.00 | 112 475.00 | | 70 344.00 |
DX Trade payables and related accounts | 11 579.00 | 53 887.00 | | 11 579.00 |
DY Tax and social security liabilities | 76 330.00 | 50 787.00 | | 76 330.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 158 319.00 | 217 149.00 | | 158 319.00 |
EE Grand total (I to V) | 908 847.00 | 876 258.00 | | 908 847.00 |
EG Accrued income and payables due within one year | 131 985.00 | 147 076.00 | | 131 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 121.00 | | 112.00 |
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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 | 1 541 610.00 | | 5 601.00 | 1 541 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 14 874.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 1 540 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 525 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 186.00 | | 2 700.00 | 1 524 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 2 901.00 | 17 424.00 |
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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 | 1 052 472.00 | 65 525.00 | 562.00 | 1 052 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 472.00 | 65 525.00 | 562.00 | 1 052 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 341.00 | 168.00 | 4 341.00 | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | 168.00 | 4 341.00 | 4 341.00 |
7C Grand total | 4 341.00 | 168.00 | 4 341.00 | 4 341.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 4 341.00 | |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
8C Staff and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8E Income Taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UP Loans | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 173 525.00 | 173 525.00 | | 173 525.00 |
UY Staff and related accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 70 231.00 | 43 898.00 | 26 333.00 | 70 231.00 |
VK Loans repaid during the year | 42 028.00 | | | 42 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 081.00 | 190 931.00 | 7 150.00 | 198 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 319.00 | 131 985.00 | 26 333.00 | 158 319.00 |
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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 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
