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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 672.00 | | 184 672.00 | 184 672.00 |
AP Buildings | 1 792 686.00 | 158 950.00 | 1 633 736.00 | 1 792 686.00 |
AT Other tangible assets | 52 924.00 | 24 190.00 | 28 734.00 | 52 924.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 425 662.00 | 183 140.00 | 2 242 522.00 | 2 425 662.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 47 305.00 | | 47 305.00 | 47 305.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 163 193.00 | | 163 193.00 | 163 193.00 |
CO Grand total (0 to V) | 2 588 856.00 | 183 140.00 | 2 405 716.00 | 2 588 856.00 |
CU Other investments | 394 700.00 | | 394 700.00 | 394 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 1 421 260.00 | 1 118 901.00 | | 1 421 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 832.00 | 302 359.00 | | 125 832.00 |
DK Regulated provisions | 52 900.00 | 44 063.00 | | 52 900.00 |
DL TOTAL (I) | 1 840 892.00 | 1 706 223.00 | | 1 840 892.00 |
DU Loans and Debts from Credit Institutions (3) | 440 026.00 | 483 659.00 | | 440 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 782.00 | 191 891.00 | | 95 782.00 |
DX Trade payables and related accounts | 10 894.00 | 19 887.00 | | 10 894.00 |
DY Tax and social security liabilities | 18 122.00 | 16 042.00 | | 18 122.00 |
EC TOTAL (IV) | 564 824.00 | 711 480.00 | | 564 824.00 |
EE Grand total (I to V) | 2 405 716.00 | 2 417 703.00 | | 2 405 716.00 |
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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 | 2 401 756.00 | | 23 906.00 | 2 401 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 900.00 | |
I4 DECREASES Grand Total | | | 2 425 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 856.00 | | 23 906.00 | 2 006 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 900.00 | | | 394 900.00 |
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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 | 122 199.00 | 60 941.00 | | 122 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 199.00 | 60 941.00 | | 122 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 063.00 | 8 837.00 | | 44 063.00 |
7C Grand total | 44 063.00 | 8 837.00 | | 44 063.00 |
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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 | 95 782.00 | 95 782.00 | | 95 782.00 |
8B Suppliers and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
VG Loans with a maturity of up to one year at origin | 440 026.00 | 39 696.00 | 188 119.00 | 440 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 888.00 | 115 888.00 | | 115 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 824.00 | 164 494.00 | 188 119.00 | 564 824.00 |
