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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 247 971.00 | | 2 247 971.00 | 2 247 971.00 |
AP Buildings | 5 661 256.00 | 1 420 403.00 | 4 240 852.00 | 5 661 256.00 |
AT Other tangible assets | 24 877.00 | 17 610.00 | 7 267.00 | 24 877.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 7 943 039.00 | 1 438 013.00 | 6 505 026.00 | 7 943 039.00 |
BX Customers and related accounts | 258 685.00 | 3 099.00 | 255 586.00 | 258 685.00 |
BZ Other receivables | 27 999.00 | 4 800.00 | 23 199.00 | 27 999.00 |
CF Cash and cash equivalents | 233 599.00 | | 233 599.00 | 233 599.00 |
CJ TOTAL (II) | 520 283.00 | 7 899.00 | 512 384.00 | 520 283.00 |
CO Grand total (0 to V) | 8 463 322.00 | 1 445 912.00 | 7 017 410.00 | 8 463 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -471 631.00 | -588 427.00 | | -471 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 881.00 | 116 796.00 | | 239 881.00 |
DL TOTAL (I) | 1 778 250.00 | 1 538 369.00 | | 1 778 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 615.00 | 4 603 519.00 | | 4 403 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 222.00 | 635 256.00 | | 613 222.00 |
DX Trade payables and related accounts | 5 702.00 | 19 623.00 | | 5 702.00 |
DY Tax and social security liabilities | 44 330.00 | 61 635.00 | | 44 330.00 |
EB Prepaid income (2) | 172 290.00 | 165 513.00 | | 172 290.00 |
EC TOTAL (IV) | 5 239 160.00 | 5 485 546.00 | | 5 239 160.00 |
EE Grand total (I to V) | 7 017 410.00 | 7 023 915.00 | | 7 017 410.00 |
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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 | 7 943 039.00 | | | 7 943 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935.00 | |
I4 DECREASES Grand Total | | | 7 943 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 934 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934 104.00 | | | 7 934 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
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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 | 1 199 182.00 | 238 831.00 | | 1 199 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 182.00 | 238 831.00 | | 1 199 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 3 099.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 3 099.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 3 099.00 | | 4 800.00 |
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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 | 613 222.00 | 613 222.00 | | 613 222.00 |
8B Suppliers and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8L Deferred income | 172 290.00 | 172 290.00 | | 172 290.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 4 403 615.00 | 428 276.00 | 1 725 066.00 | 4 403 615.00 |
VS Prepaid expenses | 286 684.00 | 286 684.00 | | 286 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 619.00 | 286 684.00 | 8 935.00 | 295 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 160.00 | 1 263 821.00 | 1 725 066.00 | 5 239 160.00 |
