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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 552.00 | | 302 552.00 | 302 552.00 |
AP Buildings | 1 643 477.00 | 625 583.00 | 1 017 893.00 | 1 643 477.00 |
AT Other tangible assets | 201 333.00 | 166 395.00 | 34 937.00 | 201 333.00 |
BJ TOTAL (I) | 3 029 271.00 | 791 979.00 | 2 237 291.00 | 3 029 271.00 |
BX Customers and related accounts | 16 460.00 | 7 608.00 | 8 851.00 | 16 460.00 |
BZ Other receivables | 787 880.00 | | 787 880.00 | 787 880.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 456 207.00 | | 456 207.00 | 456 207.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 361 463.00 | 7 608.00 | 2 353 855.00 | 2 361 463.00 |
CO Grand total (0 to V) | 5 390 734.00 | 799 587.00 | 4 591 147.00 | 5 390 734.00 |
CR Shares due in more than one year | 665 960.00 | | | 665 960.00 |
CU Other investments | 881 908.00 | | 881 908.00 | 881 908.00 |
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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 |
DH Retained earnings | 3 760 853.00 | 3 761 519.00 | | 3 760 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 275.00 | 228 692.00 | | 20 275.00 |
DL TOTAL (I) | 3 789 928.00 | 3 999 011.00 | | 3 789 928.00 |
DU Loans and Debts from Credit Institutions (3) | 287 362.00 | 377 376.00 | | 287 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 851.00 | 9 864.00 | | 23 851.00 |
DX Trade payables and related accounts | 6 747.00 | 7 396.00 | | 6 747.00 |
DY Tax and social security liabilities | 12 084.00 | 21 080.00 | | 12 084.00 |
EA Other liabilities | 469 956.00 | 287 483.00 | | 469 956.00 |
EB Prepaid income (2) | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 801 218.00 | 703 202.00 | | 801 218.00 |
EE Grand total (I to V) | 4 591 147.00 | 4 702 213.00 | | 4 591 147.00 |
EG Accrued income and payables due within one year | 235 696.00 | | | 235 696.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 881 908.00 | |
I4 DECREASES Grand Total | | 83 907.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 907.00 | 2 147 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 270.00 | | | 2 231 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 908.00 | | | 881 908.00 |
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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 | 778 542.00 | 97 344.00 | 83 907.00 | 778 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 542.00 | 97 344.00 | 83 907.00 | 778 542.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 304.00 | 121 348.00 | 369 956.00 | 491 304.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 16 460.00 | 16 460.00 | | 16 460.00 |
VH Loans with a maturity of more than one year at origin | 287 362.00 | 91 796.00 | 195 566.00 | 287 362.00 |
VK Loans repaid during the year | 90 014.00 | | | 90 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 880.00 | 121 920.00 | 665 960.00 | 787 880.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 256.00 | 139 296.00 | 665 960.00 | 805 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 219.00 | 235 697.00 | 565 522.00 | 801 219.00 |
