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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 351 706.00 | 17 010.00 | 334 696.00 | 351 706.00 |
AP Buildings | 3 187 812.00 | 1 431 280.00 | 1 756 532.00 | 3 187 812.00 |
AT Other tangible assets | 240 467.00 | 171 780.00 | 68 688.00 | 240 467.00 |
BD Other fixed assets | 72 600.00 | | 72 600.00 | 72 600.00 |
BJ TOTAL (I) | 4 619 085.00 | 1 620 455.00 | 2 996 631.00 | 4 619 085.00 |
BX Customers and related accounts | 38 092.00 | | 38 092.00 | 38 092.00 |
BZ Other receivables | 284 179.00 | | 284 179.00 | 284 179.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 990.00 | | 199 990.00 | 199 990.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 623 613.00 | | 623 613.00 | 623 613.00 |
CO Grand total (0 to V) | 5 242 699.00 | 1 620 455.00 | 3 622 244.00 | 5 242 699.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
CX Development or Research and Development Expenses | | 385.00 | -385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 630.00 | 120 550.00 | | 161 630.00 |
DB Share, merger, contribution premiums, etc. | 2 377 170.00 | 1 688 250.00 | | 2 377 170.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 497.00 | 55 497.00 | | 55 497.00 |
DH Retained earnings | -361 053.00 | -358 993.00 | | -361 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | -2 060.00 | | 2 715.00 |
DL TOTAL (I) | 2 236 759.00 | 1 504 044.00 | | 2 236 759.00 |
DU Loans and Debts from Credit Institutions (3) | 371 685.00 | 409 897.00 | | 371 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 269.00 | 1 093 115.00 | | 943 269.00 |
DX Trade payables and related accounts | 12 959.00 | 14 790.00 | | 12 959.00 |
DY Tax and social security liabilities | 9 805.00 | 2 844.00 | | 9 805.00 |
EA Other liabilities | 43 245.00 | 694.00 | | 43 245.00 |
EB Prepaid income (2) | 4 522.00 | 4 472.00 | | 4 522.00 |
EC TOTAL (IV) | 1 385 485.00 | 1 525 812.00 | | 1 385 485.00 |
EE Grand total (I to V) | 3 622 244.00 | 3 029 856.00 | | 3 622 244.00 |
EG Accrued income and payables due within one year | | 1 380 207.00 | | |
EI Including equity loans | 943 269.00 | | | 943 269.00 |
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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 | 3 852 585.00 | | 766 500.00 | 3 852 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 802 600.00 | |
I4 DECREASES Grand Total | | | 4 619 085.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 985.00 | | | 3 779 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | 730 000.00 | 72 600.00 |
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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 | 1 305 764.00 | 133 531.00 | | 1 305 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 764.00 | 133 145.00 | | 1 305 764.00 |
