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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 358.00 | 1 490.00 | 10 868.00 | 12 358.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 958.00 | 1 490.00 | 151 468.00 | 152 958.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
CF Cash and cash equivalents | 2 666 540.00 | | 2 666 540.00 | 2 666 540.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 9 766 605.00 | | 9 766 605.00 | 9 766 605.00 |
CO Grand total (0 to V) | 9 919 563.00 | 1 490.00 | 9 918 073.00 | 9 919 563.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 7 600.00 | | 100 320.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 315 741.00 | 1 408 461.00 | | 1 315 741.00 |
DH Retained earnings | 355 488.00 | | | 355 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721 241.00 | 355 488.00 | | 5 721 241.00 |
DL TOTAL (I) | 7 493 551.00 | 1 772 310.00 | | 7 493 551.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 2 765 779.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 000.00 | | |
DX Trade payables and related accounts | 6 750.00 | 5 653.00 | | 6 750.00 |
DY Tax and social security liabilities | 2 417 677.00 | 31 735.00 | | 2 417 677.00 |
EC TOTAL (IV) | 2 424 522.00 | 3 265 167.00 | | 2 424 522.00 |
EE Grand total (I to V) | 9 918 073.00 | 5 037 477.00 | | 9 918 073.00 |
EG Accrued income and payables due within one year | 2 424 522.00 | 1 316 997.00 | | 2 424 522.00 |
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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 | 9 793 909.00 | | 152 958.00 | 9 793 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 600.00 | |
I4 DECREASES Grand Total | | 9 793 909.00 | 152 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 793 909.00 | 12 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 909.00 | | 12 358.00 | 9 793 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 600.00 | |
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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 | 4 791 284.00 | 179 523.00 | 4 969 317.00 | 4 791 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 284.00 | 179 523.00 | 4 969 317.00 | 4 791 284.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 2 417 258.00 | 2 417 258.00 | | 2 417 258.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 2 762 526.00 | | | 2 762 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 665.00 | 90 065.00 | 600.00 | 90 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 522.00 | 2 424 522.00 | | 2 424 522.00 |
