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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 478.00 | 53 294.00 | 79 184.00 | 132 478.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 068 262.00 | 90 158.00 | 978 104.00 | 1 068 262.00 |
AT Other tangible assets | 58 545.00 | 31 520.00 | 27 025.00 | 58 545.00 |
BJ TOTAL (I) | 1 524 285.00 | 174 972.00 | 1 349 313.00 | 1 524 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 22 623.00 | | 22 623.00 | 22 623.00 |
CO Grand total (0 to V) | 1 546 908.00 | 174 972.00 | 1 371 936.00 | 1 546 908.00 |
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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 |
DH Retained earnings | 747.00 | -9 680.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 042.00 | 50 427.00 | | 37 042.00 |
DL TOTAL (I) | 47 789.00 | 50 747.00 | | 47 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 301.00 | 1 386 122.00 | | 1 304 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 12 021.00 | 9 196.00 | | 12 021.00 |
DY Tax and social security liabilities | 59.00 | 13 425.00 | | 59.00 |
EA Other liabilities | 7 715.00 | 7 715.00 | | 7 715.00 |
EC TOTAL (IV) | 1 324 147.00 | 1 416 508.00 | | 1 324 147.00 |
EE Grand total (I to V) | 1 371 936.00 | 1 467 256.00 | | 1 371 936.00 |
EG Accrued income and payables due within one year | 102 460.00 | 107 639.00 | | 102 460.00 |
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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 | 1 491 589.00 | | 32 696.00 | 1 491 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 478.00 | | | 132 478.00 |
I4 DECREASES Grand Total | | | 1 524 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 111.00 | | 32 696.00 | 1 359 111.00 |
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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 | 116 007.00 | 58 965.00 | | 116 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 022.00 | 13 272.00 | | 40 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 985.00 | 45 693.00 | | 75 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 547.00 | 11 788.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | 6 678.00 | | 9 700.00 |
ST Other accounts | 18 052.00 | 7 101.00 | | 18 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | 11 788.00 | | 4 547.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 752.00 | 13 779.00 | | 27 752.00 |
