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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 368.00 | 19.00 | 50 349.00 | 50 368.00 |
AP Buildings | 1 627 188.00 | 1 212 211.00 | 414 977.00 | 1 627 188.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 368 778.00 | 1 212 230.00 | 1 156 548.00 | 2 368 778.00 |
BX Customers and related accounts | 82 442.00 | | 82 442.00 | 82 442.00 |
BZ Other receivables | 1 206 941.00 | | 1 206 941.00 | 1 206 941.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 292 446.00 | | 1 292 446.00 | 1 292 446.00 |
CO Grand total (0 to V) | 3 661 224.00 | 1 212 230.00 | 2 448 994.00 | 3 661 224.00 |
CS Evaluated investments - equity method | 687 922.00 | | 687 922.00 | 687 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 793 971.00 | 793 971.00 | | 793 971.00 |
DH Retained earnings | -63 481.00 | | | -63 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 299.00 | -63 481.00 | | 100 299.00 |
DK Regulated provisions | 38 127.00 | 41 326.00 | | 38 127.00 |
DL TOTAL (I) | 877 299.00 | 780 200.00 | | 877 299.00 |
DQ Provisions for Expenses | | 3 049.00 | | |
DR TOTAL (IV) | | 3 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 108 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 373.00 | 1 099 978.00 | | 1 412 373.00 |
DX Trade payables and related accounts | 28 628.00 | 6 136.00 | | 28 628.00 |
DY Tax and social security liabilities | 101 672.00 | 95 929.00 | | 101 672.00 |
EA Other liabilities | 29 021.00 | 35 912.00 | | 29 021.00 |
EC TOTAL (IV) | 1 571 695.00 | 1 346 517.00 | | 1 571 695.00 |
EE Grand total (I to V) | 2 448 994.00 | 2 129 767.00 | | 2 448 994.00 |
EG Accrued income and payables due within one year | 1 571 695.00 | 1 346 517.00 | | 1 571 695.00 |
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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 | 2 360 478.00 | | 8 300.00 | 2 360 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 922.00 | |
I4 DECREASES Grand Total | | | 2 368 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 556.00 | | 8 300.00 | 1 672 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 922.00 | | | 687 922.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
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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 | 1 125 752.00 | 86 478.00 | | 1 125 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 752.00 | 86 478.00 | | 1 125 752.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
UX Other trade receivables | 82 442.00 | 82 442.00 | | 82 442.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VC Group and associates | 1 202 363.00 | 1 202 363.00 | | 1 202 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 383.00 | 1 289 383.00 | | 1 289 383.00 |
