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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 155.00 | 68 514.00 | 44 640.00 | 113 155.00 |
AP Buildings | 902 803.00 | 662 543.00 | 240 260.00 | 902 803.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 756 729.00 | 731 057.00 | 1 025 671.00 | 1 756 729.00 |
BX Customers and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 140 612.00 | | 140 612.00 | 140 612.00 |
CF Cash and cash equivalents | 148 052.00 | | 148 052.00 | 148 052.00 |
CJ TOTAL (II) | 301 758.00 | | 301 758.00 | 301 758.00 |
CO Grand total (0 to V) | 2 058 487.00 | 731 057.00 | 1 327 429.00 | 2 058 487.00 |
CS Evaluated investments - equity method | 740 770.00 | | 740 770.00 | 740 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 20 957.00 | 20 957.00 | | 20 957.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 389 974.00 | 342 088.00 | | 389 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 542.00 | 347 885.00 | | 353 542.00 |
DK Regulated provisions | 71 321.00 | 62 406.00 | | 71 321.00 |
DL TOTAL (I) | 1 220 796.00 | 1 158 338.00 | | 1 220 796.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 921.00 | 35 183.00 | | 38 921.00 |
DX Trade payables and related accounts | 5 893.00 | 13 305.00 | | 5 893.00 |
DY Tax and social security liabilities | 6 818.00 | 5 421.00 | | 6 818.00 |
DZ Fixed asset liabilities and related accounts | | 3 396.00 | | |
EC TOTAL (IV) | 106 633.00 | 57 306.00 | | 106 633.00 |
EE Grand total (I to V) | 1 327 429.00 | 1 215 644.00 | | 1 327 429.00 |
EG Accrued income and payables due within one year | 59 487.00 | 57 306.00 | | 59 487.00 |
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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 | 1 702 174.00 | | 54 555.00 | 1 702 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 770.00 | |
I4 DECREASES Grand Total | | | 1 756 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 404.00 | | 54 555.00 | 961 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 770.00 | | | 740 770.00 |
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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 | 704 013.00 | 27 044.00 | | 704 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 013.00 | 27 044.00 | | 704 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 406.00 | 8 915.00 | | 62 406.00 |
7C Grand total | 62 406.00 | 8 915.00 | | 62 406.00 |
UJ - Exceptional | | 8 915.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 7 922.00 | | | 7 922.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 7 853.00 | 31 423.00 | 88 000.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | | 13 093.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 633.00 | 59 487.00 | 31 423.00 | 106 633.00 |
