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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 964 947.00 | | 1 964 947.00 | 1 964 947.00 |
AP Buildings | 6 128 815.00 | 584 129.00 | 5 544 686.00 | 6 128 815.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 8 095 728.00 | 585 095.00 | 7 510 633.00 | 8 095 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 15 980.00 | | 15 980.00 | 15 980.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 34 379.00 | | 34 379.00 | 34 379.00 |
CO Grand total (0 to V) | 8 130 107.00 | 585 095.00 | 7 545 012.00 | 8 130 107.00 |
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 | 32 541.00 | 9 638.00 | | 32 541.00 |
DH Retained earnings | -250 746.00 | -309 748.00 | | -250 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 792.00 | 458 057.00 | | 524 792.00 |
DL TOTAL (I) | 315 387.00 | 166 747.00 | | 315 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053 375.00 | 7 518 552.00 | | 7 053 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 75.00 | | 14 150.00 |
DX Trade payables and related accounts | 64 855.00 | 18 999.00 | | 64 855.00 |
DY Tax and social security liabilities | 97 246.00 | 303 748.00 | | 97 246.00 |
EC TOTAL (IV) | 7 229 626.00 | 7 841 373.00 | | 7 229 626.00 |
EE Grand total (I to V) | 7 545 012.00 | 8 008 120.00 | | 7 545 012.00 |
EG Accrued income and payables due within one year | 676 355.00 | 816 151.00 | | 676 355.00 |
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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 | 8 033 562.00 | | 62 166.00 | 8 033 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 095 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 094 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 562.00 | | 62 166.00 | 8 032 562.00 |
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 | 338 235.00 | 246 860.00 | | 338 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 235.00 | 246 860.00 | | 338 235.00 |
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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 | 64 855.00 | 64 855.00 | | 64 855.00 |
8E Income Taxes | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
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 | 7 053 375.00 | 500 104.00 | 1 977 396.00 | 7 053 375.00 |
VI Group and Associates | 14 150.00 | 14 150.00 | | 14 150.00 |
VK Loans repaid during the year | 463 319.00 | | | 463 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400.00 | 18 400.00 | | 18 400.00 |
VW VAT | 71 835.00 | 71 835.00 | | 71 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 626.00 | 676 355.00 | 1 977 396.00 | 7 229 626.00 |
