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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 237.00 | 271 447.00 | 690 790.00 | 962 237.00 |
AP Buildings | 2 250 109.00 | 1 157 061.00 | 1 093 048.00 | 2 250 109.00 |
BJ TOTAL (I) | 3 212 346.00 | 1 428 508.00 | 1 783 838.00 | 3 212 346.00 |
BT Goods | 34 017.00 | 34 017.00 | | 34 017.00 |
BX Customers and related accounts | 76 691.00 | | 76 691.00 | 76 691.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 245 206.00 | | 245 206.00 | 245 206.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 367 915.00 | 34 017.00 | 333 898.00 | 367 915.00 |
CO Grand total (0 to V) | 3 580 260.00 | 1 462 524.00 | 2 117 736.00 | 3 580 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 695.00 | 568 695.00 | | 568 695.00 |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | | 14 361.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DE Statutory or contractual reserves | 633 930.00 | 627 480.00 | | 633 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 237.00 | 336 660.00 | | 322 237.00 |
DL TOTAL (I) | 1 596 093.00 | 1 604 065.00 | | 1 596 093.00 |
DU Loans and Debts from Credit Institutions (3) | 353 953.00 | 407 582.00 | | 353 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 055.00 | 69 830.00 | | 70 055.00 |
DX Trade payables and related accounts | 13 525.00 | 14 777.00 | | 13 525.00 |
DY Tax and social security liabilities | 66 962.00 | 81 329.00 | | 66 962.00 |
EB Prepaid income (2) | 17 148.00 | 17 821.00 | | 17 148.00 |
EC TOTAL (IV) | 521 644.00 | 591 339.00 | | 521 644.00 |
EE Grand total (I to V) | 2 117 736.00 | 2 195 404.00 | | 2 117 736.00 |
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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 | 3 212 346.00 | | | 3 212 346.00 |
I4 DECREASES Grand Total | | | 3 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 346.00 | | | 3 212 346.00 |
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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 | 1 348 300.00 | 80 208.00 | | 1 348 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 300.00 | 80 208.00 | | 1 348 300.00 |
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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 | 70 055.00 | 165.00 | | 70 055.00 |
8B Suppliers and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8L Deferred income | 17 148.00 | 17 148.00 | | 17 148.00 |
UX Other trade receivables | 76 691.00 | 76 691.00 | | 76 691.00 |
VH Loans with a maturity of more than one year at origin | 353 953.00 | | | 353 953.00 |
VP Miscellaneous | 10 890.00 | 10 890.00 | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 961.00 | 66 961.00 | | 66 961.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 692.00 | 88 692.00 | | 88 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 644.00 | 97 800.00 | | 521 644.00 |
