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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 465.00 | 1 860.00 | 2 325.00 |
AN Land | 141 999.00 | 1.00 | 141 999.00 | 141 999.00 |
AP Buildings | 567 996.00 | 129 242.00 | 438 754.00 | 567 996.00 |
AT Other tangible assets | 81 073.00 | 32 872.00 | 48 201.00 | 81 073.00 |
BH Other financial assets | 10 815.00 | | 15 815.00 | 10 815.00 |
BJ TOTAL (I) | 809 208.00 | 162 578.00 | 646 629.00 | 809 208.00 |
BX Customers and related accounts | 84 024.00 | 40 016.00 | 44 008.00 | 84 024.00 |
BZ Other receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 107 123.00 | 40 016.00 | 67 107.00 | 107 123.00 |
CO Grand total (0 to V) | 916 331.00 | 202 594.00 | 713 737.00 | 916 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 878.00 | 56 320.00 | | 135 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 294.00 | 79 558.00 | | 108 294.00 |
DL TOTAL (I) | 255 172.00 | 146 878.00 | | 255 172.00 |
DU Loans and Debts from Credit Institutions (3) | 359 406.00 | 441 709.00 | | 359 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 998.00 | | |
DX Trade payables and related accounts | 3 221.00 | 6 224.00 | | 3 221.00 |
DY Tax and social security liabilities | 95 939.00 | 120 902.00 | | 95 939.00 |
EC TOTAL (IV) | 458 565.00 | 570 833.00 | | 458 565.00 |
EE Grand total (I to V) | 713 737.00 | 717 711.00 | | 713 737.00 |
EG Accrued income and payables due within one year | 188 717.00 | 222 454.00 | | 188 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 817.00 | 15 635.00 | | 10 817.00 |
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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 | 795 916.00 | | 14 075.00 | 795 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 815.00 | |
I4 DECREASES Grand Total | | 782.00 | 809 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 791 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 101.00 | | 6 750.00 | 785 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815.00 | | 5 000.00 | 10 815.00 |
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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 | 101 022.00 | 61 978.00 | 422.00 | 101 022.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 022.00 | 61 513.00 | 422.00 | 101 022.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 10 815.00 | | 15 815.00 | 10 815.00 |
UX Other trade receivables | 84 024.00 | 84 024.00 | | 84 024.00 |
VG Loans with a maturity of up to one year at origin | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 348 588.00 | 78 740.00 | 269 848.00 | 348 588.00 |
VP Miscellaneous | 20 358.00 | 20 358.00 | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 939.00 | 95 939.00 | | 95 939.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 938.00 | 107 123.00 | 15 815.00 | 122 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 565.00 | 188 717.00 | 269 848.00 | 458 565.00 |
