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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 550 087.00 | 106 069.00 | 444 017.00 | 550 087.00 |
BJ TOTAL (I) | 932 198.00 | 106 069.00 | 826 129.00 | 932 198.00 |
BX Customers and related accounts | 53 269.00 | | 53 269.00 | 53 269.00 |
BZ Other receivables | 271 511.00 | | 271 511.00 | 271 511.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 42 616.00 | | 42 616.00 | 42 616.00 |
CJ TOTAL (II) | 381 396.00 | | 381 396.00 | 381 396.00 |
CO Grand total (0 to V) | 1 313 594.00 | 106 069.00 | 1 207 525.00 | 1 313 594.00 |
CU Other investments | 332 111.00 | | 332 111.00 | 332 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 513 512.00 | 426 714.00 | | 513 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 674.00 | 91 298.00 | | 78 674.00 |
DL TOTAL (I) | 641 686.00 | 567 512.00 | | 641 686.00 |
DU Loans and Debts from Credit Institutions (3) | 427 295.00 | 485 750.00 | | 427 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 949.00 | 157 921.00 | | 102 949.00 |
DX Trade payables and related accounts | 2 388.00 | 47 834.00 | | 2 388.00 |
DY Tax and social security liabilities | 33 208.00 | 10 141.00 | | 33 208.00 |
EA Other liabilities | | 2 953.00 | | |
EC TOTAL (IV) | 565 839.00 | 704 600.00 | | 565 839.00 |
EE Grand total (I to V) | 1 207 525.00 | 1 272 112.00 | | 1 207 525.00 |
EI Including equity loans | 102 949.00 | | | 102 949.00 |
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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 | 932 098.00 | | 100.00 | 932 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 111.00 | |
I4 DECREASES Grand Total | | | 932 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 987.00 | | 100.00 | 599 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | | 332 111.00 |
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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 | 76 716.00 | 29 353.00 | | 76 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 716.00 | 29 353.00 | | 76 716.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 53 269.00 | 53 269.00 | | 53 269.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 242 311.00 | 242 311.00 | | 242 311.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 426 716.00 | 79 599.00 | 244 773.00 | 426 716.00 |
VI Group and Associates | 99 849.00 | 99 849.00 | | 99 849.00 |
VJ Loans taken out during the year | 19 486.00 | | | 19 486.00 |
VK Loans repaid during the year | 77 868.00 | | | 77 868.00 |
VM Income taxes | 28 872.00 | 28 872.00 | | 28 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 780.00 | 324 780.00 | | 324 780.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 839.00 | 218 722.00 | 244 773.00 | 565 839.00 |
