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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 | 561.00 | 561.00 | | 561.00 |
AP Buildings | 13 689 240.00 | 2 732 711.00 | 10 956 528.00 | 13 689 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 13 703 132.00 | 2 733 273.00 | 10 969 859.00 | 13 703 132.00 |
BX Customers and related accounts | 234 661.00 | 198 548.00 | 36 112.00 | 234 661.00 |
BZ Other receivables | 153 411.00 | | 153 411.00 | 153 411.00 |
CF Cash and cash equivalents | 54 040.00 | | 54 040.00 | 54 040.00 |
CJ TOTAL (II) | 442 113.00 | 198 548.00 | 243 565.00 | 442 113.00 |
CO Grand total (0 to V) | 14 145 246.00 | 2 931 822.00 | 11 213 424.00 | 14 145 246.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 466 048.00 | 2 687 356.00 | | 3 466 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 491.00 | 778 692.00 | | 464 491.00 |
DL TOTAL (I) | 3 939 339.00 | 3 474 848.00 | | 3 939 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | 7 062.00 | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385 034.00 | 7 134 673.00 | | 6 385 034.00 |
DX Trade payables and related accounts | 54 904.00 | 25 903.00 | | 54 904.00 |
DY Tax and social security liabilities | 25 472.00 | 137 383.00 | | 25 472.00 |
EA Other liabilities | 802 338.00 | 773 119.00 | | 802 338.00 |
EC TOTAL (IV) | 7 274 084.00 | 8 078 141.00 | | 7 274 084.00 |
EE Grand total (I to V) | 11 213 424.00 | 11 552 990.00 | | 11 213 424.00 |
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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 | 13 767 133.00 | | | 13 767 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 13 703 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 13 689 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 753 240.00 | | | 13 753 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 2 480 618.00 | 273 749.00 | 21 094.00 | 2 480 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 057.00 | 273 749.00 | 21 094.00 | 2 480 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 915.00 | -3 367.00 | | 201 915.00 |
7B Total provisions for depreciation | 201 915.00 | -3 367.00 | | 201 915.00 |
7C Grand total | 201 915.00 | -3 367.00 | | 201 915.00 |
UE of which provisions and reversals: - Operating | | -3 367.00 | | |
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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 | 6 385 034.00 | 6 385 034.00 | | 6 385 034.00 |
8B Suppliers and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 15 158.00 | 15 158.00 | | 15 158.00 |
VA Doubtful or disputed receivables | 219 504.00 | 219 504.00 | | 219 504.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 770 478.00 | 770 478.00 | | 770 478.00 |
VJ Loans taken out during the year | 18 615.00 | | | 18 615.00 |
VK Loans repaid during the year | 768 254.00 | | | 768 254.00 |
VM Income taxes | 147 171.00 | 147 171.00 | | 147 171.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 336.00 | 399 336.00 | | 399 336.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 084.00 | 7 274 084.00 | | 7 274 084.00 |
