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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 071.00 | 474 508.00 | 448 564.00 | 923 071.00 |
AT Other tangible assets | 33 338.00 | 7 716.00 | 25 622.00 | 33 338.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 956 419.00 | 482 224.00 | 474 196.00 | 956 419.00 |
BX Customers and related accounts | 69 672.00 | | 69 672.00 | 69 672.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 268.00 | | 31 268.00 | 31 268.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 113 887.00 | | 113 887.00 | 113 887.00 |
CO Grand total (0 to V) | 1 070 307.00 | 482 224.00 | 588 083.00 | 1 070 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 641.00 | 45 746.00 | | 49 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 23 895.00 | | 28 055.00 |
DJ Investment subsidies | 42 742.00 | 46 564.00 | | 42 742.00 |
DL TOTAL (I) | 175 438.00 | 171 205.00 | | 175 438.00 |
DU Loans and Debts from Credit Institutions (3) | 147 143.00 | 409 700.00 | | 147 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 702.00 | 15 710.00 | | 259 702.00 |
DX Trade payables and related accounts | 2 953.00 | 3 753.00 | | 2 953.00 |
DY Tax and social security liabilities | 2 786.00 | 2 716.00 | | 2 786.00 |
EA Other liabilities | 60.00 | 81.00 | | 60.00 |
EC TOTAL (IV) | 412 645.00 | 431 960.00 | | 412 645.00 |
EE Grand total (I to V) | 588 083.00 | 603 165.00 | | 588 083.00 |
EG Accrued income and payables due within one year | 34 451.00 | 68 863.00 | | 34 451.00 |
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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 | 944 172.00 | | 30 545.00 | 944 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 956 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 298.00 | 956 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 172.00 | | 30 535.00 | 944 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 450 771.00 | 49 750.00 | 18 298.00 | 450 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 771.00 | 49 750.00 | 18 298.00 | 450 771.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 69 672.00 | 69 672.00 | | 69 672.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 147 143.00 | 28 651.00 | 118 492.00 | 147 143.00 |
VI Group and Associates | 259 702.00 | 1 478.00 | 258 223.00 | 259 702.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 283 926.00 | | | 283 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 599.00 | 82 589.00 | 10.00 | 82 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 645.00 | 35 929.00 | 376 715.00 | 412 645.00 |
