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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 121 600.00 | 1 934.00 | 119 666.00 | 121 600.00 |
AT Other tangible assets | 4 628.00 | 1 059.00 | 3 569.00 | 4 628.00 |
BD Other fixed assets | 157 815.00 | | 157 815.00 | 157 815.00 |
BJ TOTAL (I) | 290 443.00 | 2 993.00 | 287 450.00 | 290 443.00 |
BV Advances and down payments on orders | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 172 400.00 | | 172 400.00 | 172 400.00 |
CJ TOTAL (II) | 344 663.00 | | 344 663.00 | 344 663.00 |
CO Grand total (0 to V) | 635 106.00 | 2 993.00 | 632 113.00 | 635 106.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 638.00 | 240 787.00 | | 271 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 638.00 | 30 851.00 | | 277 638.00 |
DL TOTAL (I) | 550 375.00 | 272 738.00 | | 550 375.00 |
DU Loans and Debts from Credit Institutions (3) | 78 964.00 | 222 030.00 | | 78 964.00 |
DX Trade payables and related accounts | 459.00 | 732.00 | | 459.00 |
DY Tax and social security liabilities | 2 315.00 | 14.00 | | 2 315.00 |
EC TOTAL (IV) | 81 738.00 | 222 776.00 | | 81 738.00 |
EE Grand total (I to V) | 632 113.00 | 495 513.00 | | 632 113.00 |
EG Accrued income and payables due within one year | 14 143.00 | 1 180.00 | | 14 143.00 |
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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 | 382 114.00 | | 131 629.00 | 382 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 300.00 | 157 815.00 | |
I4 DECREASES Grand Total | | 223 300.00 | 290 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 131 629.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 115.00 | | | 381 115.00 |
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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 | 999.00 | 1 994.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 1 994.00 | | 999.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 8 392.00 | 8 392.00 | | 8 392.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 78 793.00 | 11 198.00 | 47 518.00 | 78 793.00 |
VK Loans repaid during the year | 142 803.00 | | | 142 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 738.00 | 14 143.00 | 47 518.00 | 81 738.00 |
