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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 825 975.00 | | 825 975.00 | 825 975.00 |
AP Buildings | 2 828 025.00 | 2 069 555.00 | 758 470.00 | 2 828 025.00 |
BJ TOTAL (I) | 3 654 000.00 | 2 069 555.00 | 1 584 445.00 | 3 654 000.00 |
BX Customers and related accounts | 151 962.00 | | 151 962.00 | 151 962.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 2 914 323.00 | | 2 914 323.00 | 2 914 323.00 |
CJ TOTAL (II) | 3 066 985.00 | | 3 066 985.00 | 3 066 985.00 |
CO Grand total (0 to V) | 6 720 985.00 | 2 069 555.00 | 4 651 430.00 | 6 720 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 1 835 697.00 | 1 835 697.00 | | 1 835 697.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 226.00 | 12 226.00 | | 12 226.00 |
DE Statutory or contractual reserves | 279 525.00 | 279 525.00 | | 279 525.00 |
DH Retained earnings | 1 871 252.00 | 1 645 510.00 | | 1 871 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 054.00 | 225 742.00 | | 111 054.00 |
DL TOTAL (I) | 4 240 707.00 | 4 129 653.00 | | 4 240 707.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 46.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 270.00 | 246 450.00 | | 253 270.00 |
DX Trade payables and related accounts | 7 590.00 | 8 400.00 | | 7 590.00 |
DY Tax and social security liabilities | 149 809.00 | 27 925.00 | | 149 809.00 |
EC TOTAL (IV) | 410 723.00 | 282 821.00 | | 410 723.00 |
EE Grand total (I to V) | 4 651 430.00 | 4 412 474.00 | | 4 651 430.00 |
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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 | 3 654 000.00 | | | 3 654 000.00 |
I4 DECREASES Grand Total | | | 3 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 000.00 | | | 3 654 000.00 |
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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 | 1 941 020.00 | 128 535.00 | | 1 941 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 020.00 | 128 535.00 | | 1 941 020.00 |
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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 | 253 270.00 | | 253 270.00 | 253 270.00 |
8B Suppliers and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8E Income Taxes | 125 468.00 | 125 468.00 | | 125 468.00 |
UX Other trade receivables | 151 962.00 | 151 962.00 | | 151 962.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 662.00 | 152 662.00 | | 152 662.00 |
VW VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 723.00 | 157 453.00 | 253 270.00 | 410 723.00 |
