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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 120.00 | | 18 120.00 | 18 120.00 |
AP Buildings | 163 080.00 | 3 943.00 | 159 136.00 | 163 080.00 |
AT Other tangible assets | 5 738.00 | 959.00 | 4 779.00 | 5 738.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 466 361.00 | 4 902.00 | 461 458.00 | 466 361.00 |
BZ Other receivables | 65 514.00 | | 65 514.00 | 65 514.00 |
CF Cash and cash equivalents | 181 294.00 | | 181 294.00 | 181 294.00 |
CJ TOTAL (II) | 246 808.00 | | 246 808.00 | 246 808.00 |
CO Grand total (0 to V) | 713 169.00 | 4 902.00 | 708 267.00 | 713 169.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 435 945.00 | 292 639.00 | | 435 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 446.00 | 143 305.00 | | 184 446.00 |
DL TOTAL (I) | 642 391.00 | 457 945.00 | | 642 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 12 369.00 | | 12 369.00 |
DX Trade payables and related accounts | 1 715.00 | 950.00 | | 1 715.00 |
DY Tax and social security liabilities | 4 186.00 | 35 674.00 | | 4 186.00 |
EC TOTAL (IV) | 65 876.00 | 48 993.00 | | 65 876.00 |
EE Grand total (I to V) | 708 267.00 | 506 938.00 | | 708 267.00 |
EG Accrued income and payables due within one year | 23 092.00 | 48 993.00 | | 23 092.00 |
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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 | 279 422.00 | | 186 938.00 | 279 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 422.00 | |
I4 DECREASES Grand Total | | | 466 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 422.00 | | | 279 422.00 |
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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 | | 4 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 902.00 | | |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
VC Group and associates | 65 514.00 | 65 514.00 | | 65 514.00 |
VH Loans with a maturity of more than one year at origin | 47 605.00 | 4 821.00 | 19 726.00 | 47 605.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 939.00 | 65 514.00 | 4 424.00 | 69 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 876.00 | 23 092.00 | 19 726.00 | 65 876.00 |
