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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 364.00 | | 413 364.00 | 413 364.00 |
AP Buildings | 3 057 241.00 | 198 743.00 | 2 858 498.00 | 3 057 241.00 |
AT Other tangible assets | 106 359.00 | 49 669.00 | 56 690.00 | 106 359.00 |
BH Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
BJ TOTAL (I) | 5 986 825.00 | 248 412.00 | 5 738 413.00 | 5 986 825.00 |
BX Customers and related accounts | 79 368.00 | | 79 368.00 | 79 368.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 85 820.00 | | 85 820.00 | 85 820.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 361 927.00 | | 361 927.00 | 361 927.00 |
CO Grand total (0 to V) | 6 348 752.00 | 248 412.00 | 6 100 340.00 | 6 348 752.00 |
CU Other investments | 2 286 824.00 | | 2 286 824.00 | 2 286 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 946 591.00 | 5 778 577.00 | | 5 946 591.00 |
DH Retained earnings | 4 507.00 | 4 507.00 | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450.00 | 168 015.00 | | -1 450.00 |
DL TOTAL (I) | 6 017 149.00 | 6 018 599.00 | | 6 017 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 3 363.00 | | 1 247.00 |
DX Trade payables and related accounts | 12 824.00 | 33 112.00 | | 12 824.00 |
DY Tax and social security liabilities | 69 746.00 | 145 871.00 | | 69 746.00 |
EA Other liabilities | -625.00 | 52 256.00 | | -625.00 |
EC TOTAL (IV) | 83 191.00 | 234 603.00 | | 83 191.00 |
EE Grand total (I to V) | 6 100 340.00 | 6 253 202.00 | | 6 100 340.00 |
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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 | 5 951 583.00 | | 64 536.00 | 5 951 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 861.00 | |
I4 DECREASES Grand Total | | 29 293.00 | 5 986 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 293.00 | 3 576 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 722.00 | | 64 536.00 | 3 541 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 861.00 | | | 2 409 861.00 |
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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 | 138 141.00 | 132 836.00 | 22 565.00 | 138 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 141.00 | 132 836.00 | 22 566.00 | 138 141.00 |
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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 | 12 824.00 | 12 824.00 | | 12 824.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | -625.00 | -625.00 | | -625.00 |
UT Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
UX Other trade receivables | 79 368.00 | 79 368.00 | | 79 368.00 |
VB VAT | 1 442.00 | 442.00 | | 1 442.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 5 287.00 | 5 297.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 144.00 | 86 107.00 | 124 037.00 | 210 144.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 191.00 | 83 191.00 | | 83 191.00 |
