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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 481 500.00 | 122 207.00 | 359 293.00 | 481 500.00 |
AT Other tangible assets | 79 749.00 | 75 355.00 | 4 394.00 | 79 749.00 |
AV Fixed assets in progress | 17 708.00 | | 17 708.00 | 17 708.00 |
BJ TOTAL (I) | 632 466.00 | 197 561.00 | 434 905.00 | 632 466.00 |
BX Customers and related accounts | 61 057.00 | | 61 057.00 | 61 057.00 |
BZ Other receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
CD Marketable securities | 377 924.00 | | 377 924.00 | 377 924.00 |
CF Cash and cash equivalents | 17 451.00 | | 17 451.00 | 17 451.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 487 027.00 | | 487 027.00 | 487 027.00 |
CO Grand total (0 to V) | 1 119 493.00 | 197 561.00 | 921 932.00 | 1 119 493.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 324.00 | 586 119.00 | | 574 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 939.00 | 188 205.00 | | 105 939.00 |
DL TOTAL (I) | 689 063.00 | 783 124.00 | | 689 063.00 |
DU Loans and Debts from Credit Institutions (3) | 149 306.00 | 182 899.00 | | 149 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | 785.00 | | 70 510.00 |
DX Trade payables and related accounts | 1 015.00 | 301.00 | | 1 015.00 |
DY Tax and social security liabilities | 11 318.00 | 37 530.00 | | 11 318.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 232 869.00 | 221 516.00 | | 232 869.00 |
EE Grand total (I to V) | 921 932.00 | 1 004 640.00 | | 921 932.00 |
EG Accrued income and payables due within one year | 232 869.00 | 72 109.00 | | 232 869.00 |
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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 | 612 692.00 | | 2 067.00 | 612 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 614 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 682.00 | | 2 067.00 | 612 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 61 057.00 | 61 057.00 | | 61 057.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 149 306.00 | 149 306.00 | | 149 306.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VK Loans repaid during the year | 33 593.00 | | | 33 593.00 |
VM Income taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 652.00 | 91 652.00 | | 91 652.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 869.00 | 232 869.00 | | 232 869.00 |
