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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 | | | 7.00 | |
AJ Other Intangible Assets | | | | |
AN Land | 1 964 947.00 | | 1 964 947.00 | 1 964 947.00 |
AP Buildings | 6 066 649.00 | 337 429.00 | 5 729 220.00 | 6 066 649.00 |
AT Other tangible assets | 966.00 | 805.00 | 160.00 | 966.00 |
BJ TOTAL (I) | 8 033 562.00 | 338 235.00 | 7 695 328.00 | 8 033 562.00 |
BX Customers and related accounts | 36 905.00 | | 36 905.00 | 36 905.00 |
BZ Other receivables | 70 608.00 | | 70 608.00 | 70 608.00 |
CF Cash and cash equivalents | 205 280.00 | | 205 280.00 | 205 280.00 |
CJ TOTAL (II) | 312 793.00 | | 312 793.00 | 312 793.00 |
CO Grand total (0 to V) | 8 346 355.00 | 338 235.00 | 8 008 120.00 | 8 346 355.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 638.00 | | | 9 638.00 |
DH Retained earnings | -309 748.00 | | | -309 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 057.00 | 192 758.00 | | 458 057.00 |
DL TOTAL (I) | 166 747.00 | 201 558.00 | | 166 747.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518 552.00 | 6 900 000.00 | | 7 518 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 18 999.00 | 8 340.00 | | 18 999.00 |
DY Tax and social security liabilities | 303 748.00 | 233 600.00 | | 303 748.00 |
EA Other liabilities | | 425 624.00 | | |
EB Prepaid income (2) | | 341 211.00 | | |
EC TOTAL (IV) | 7 841 375.00 | 7 908 775.00 | | 7 841 375.00 |
EE Grand total (I to V) | 8 008 120.00 | 8 110 334.00 | | 8 008 120.00 |
EG Accrued income and payables due within one year | | 1 411 739.00 | | |
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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 | 7 101 702.00 | | 931 860.00 | 7 101 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100 702.00 | | 931 860.00 | 7 100 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 97 671.00 | 240 564.00 | | 97 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 240 564.00 | | 97 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
8E Income Taxes | 101 712.00 | 101 712.00 | | 101 712.00 |
UX Other trade receivables | 36 905.00 | 36 905.00 | | 36 905.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 7 518 552.00 | 493 330.00 | 1 941 227.00 | 7 518 552.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 926 000.00 | | | 926 000.00 |
VK Loans repaid during the year | 337 459.00 | | | 337 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 878.00 | 130 878.00 | | 130 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 320.00 | 65 320.00 | | 65 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 513.00 | 107 513.00 | | 107 513.00 |
VW VAT | 71 158.00 | 71 158.00 | | 71 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 373.00 | 816 151.00 | 1 941 227.00 | 7 841 373.00 |
