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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 761.00 | 4 941.00 | 179 820.00 | 184 761.00 |
AP Buildings | 213 263.00 | 62 682.00 | 150 581.00 | 213 263.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BJ TOTAL (I) | 1 881 017.00 | 67 623.00 | 1 813 394.00 | 1 881 017.00 |
BN Goods in progress | 460 116.00 | | 460 116.00 | 460 116.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 771 888.00 | | 771 888.00 | 771 888.00 |
CD Marketable securities | 3 081 851.00 | 36 622.00 | 3 045 228.00 | 3 081 851.00 |
CF Cash and cash equivalents | 189 283.00 | | 189 283.00 | 189 283.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 4 508 714.00 | 36 622.00 | 4 472 091.00 | 4 508 714.00 |
CO Grand total (0 to V) | 6 389 731.00 | 104 245.00 | 6 285 486.00 | 6 389 731.00 |
CP Shares due in less than one year | 303 000.00 | | | 303 000.00 |
CU Other investments | 1 179 993.00 | | 1 179 993.00 | 1 179 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 316 354.00 | 3 717 299.00 | | 4 316 354.00 |
DH Retained earnings | 346 171.00 | 346 171.00 | | 346 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 480.00 | 669 055.00 | | 794 480.00 |
DL TOTAL (I) | 6 167 004.00 | 5 442 525.00 | | 6 167 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660.00 | 216 398.00 | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | 22 542.00 | | 15 747.00 |
DX Trade payables and related accounts | 1 862.00 | 830.00 | | 1 862.00 |
DY Tax and social security liabilities | 72 213.00 | 111 883.00 | | 72 213.00 |
EA Other liabilities | | 620.00 | | |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 118 481.00 | 353 973.00 | | 118 481.00 |
EE Grand total (I to V) | 6 285 486.00 | 5 796 498.00 | | 6 285 486.00 |
EI Including equity loans | 15 747.00 | | | 15 747.00 |
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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 | 1 878 517.00 | | 434 615.00 | 1 878 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 993.00 | |
I4 DECREASES Grand Total | | 432 115.00 | 1 881 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 115.00 | 398 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 024.00 | | 432 115.00 | 398 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 493.00 | | 2 500.00 | 1 480 493.00 |
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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 | 56 321.00 | 16 725.00 | 5 423.00 | 56 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 321.00 | 16 725.00 | 5 423.00 | 56 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 342.00 | 36 622.00 | 3 342.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | 36 622.00 | 3 342.00 | 3 342.00 |
7C Grand total | 3 342.00 | 36 622.00 | 3 342.00 | 3 342.00 |
UG - Financial | | 36 622.00 | 3 342.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8E Income Taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
UP Loans | 303 000.00 | 303 000.00 | | 303 000.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 771 526.00 | 771 526.00 | | 771 526.00 |
VH Loans with a maturity of more than one year at origin | 28 660.00 | 28 660.00 | | 28 660.00 |
VI Group and Associates | 15 689.00 | 15 689.00 | | 15 689.00 |
VJ Loans taken out during the year | 1 229.00 | | | 1 229.00 |
VK Loans repaid during the year | 40 667.00 | | | 40 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 399.00 | 20 399.00 | | 20 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 464.00 | 1 080 464.00 | | 1 080 464.00 |
VW VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 481.00 | 118 481.00 | | 118 481.00 |
