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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 947.00 | 302 260.00 | 160 687.00 | 462 947.00 |
AP Buildings | 1 157 195.00 | 737 181.00 | 420 014.00 | 1 157 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 620 157.00 | 1 039 441.00 | 580 716.00 | 1 620 157.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 85 215.00 | | 85 215.00 | 85 215.00 |
CJ TOTAL (II) | 85 309.00 | | 85 309.00 | 85 309.00 |
CO Grand total (0 to V) | 1 705 466.00 | 1 039 441.00 | 666 025.00 | 1 705 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 249 303.00 | | | 249 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 888.00 | | | 54 888.00 |
DL TOTAL (I) | 312 441.00 | | | 312 441.00 |
DU Loans and Debts from Credit Institutions (3) | 309 134.00 | | | 309 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 353 584.00 | | | 353 584.00 |
EE Grand total (I to V) | 666 025.00 | | | 666 025.00 |
EG Accrued income and payables due within one year | 164 790.00 | | | 164 790.00 |
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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 | 1 620 157.00 | | | 1 620 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 620 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 142.00 | | | 1 620 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 952 799.00 | 86 642.00 | | 952 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 799.00 | 86 642.00 | | 952 799.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 309 134.00 | 120 340.00 | 188 794.00 | 309 134.00 |
VK Loans repaid during the year | 116 103.00 | | | 116 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 93.00 | 15.00 | 108.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 584.00 | 164 790.00 | 188 794.00 | 353 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YY Amount of VAT collected | 37 880.00 | | | 37 880.00 |
