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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 448.00 | | 415 448.00 | 415 448.00 |
AP Buildings | 2 074 397.00 | 51 182.00 | 2 023 215.00 | 2 074 397.00 |
AT Other tangible assets | 352 875.00 | 261 357.00 | 91 517.00 | 352 875.00 |
BJ TOTAL (I) | 2 842 719.00 | 312 539.00 | 2 530 181.00 | 2 842 719.00 |
BX Customers and related accounts | 18 854.00 | | 18 854.00 | 18 854.00 |
BZ Other receivables | 303 503.00 | | 303 503.00 | 303 503.00 |
CF Cash and cash equivalents | 324 015.00 | | 324 015.00 | 324 015.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 647 171.00 | | 647 171.00 | 647 171.00 |
CO Grand total (0 to V) | 3 489 890.00 | 312 539.00 | 3 177 351.00 | 3 489 890.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 670 402.00 | | | 670 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | | | 42 517.00 |
DL TOTAL (I) | 729 688.00 | | | 729 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 670.00 | | | 2 335 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 30 135.00 | | | 30 135.00 |
DZ Fixed asset liabilities and related accounts | 16 557.00 | | | 16 557.00 |
EB Prepaid income (2) | 47 364.00 | | | 47 364.00 |
EC TOTAL (IV) | 2 447 663.00 | | | 2 447 663.00 |
EE Grand total (I to V) | 3 177 351.00 | | | 3 177 351.00 |
EG Accrued income and payables due within one year | 258 474.00 | | | 258 474.00 |
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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 | 2 072 351.00 | | 2 903 613.00 | 2 072 351.00 |
I4 DECREASES Grand Total | 2 133 245.00 | | 2 842 719.00 | 2 133 245.00 |
IY DECREASES Total Tangible Fixed Assets | 2 133 245.00 | | 2 842 719.00 | 2 133 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 351.00 | | 2 903 613.00 | 2 072 351.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 133 245.00 | | | 2 133 245.00 |
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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 | 237 076.00 | 75 463.00 | | 237 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 076.00 | 75 463.00 | | 237 076.00 |
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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 | 12 517.00 | | | 12 517.00 |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8L Deferred income | 47 364.00 | 47 364.00 | | 47 364.00 |
UX Other trade receivables | 18 854.00 | 18 854.00 | | 18 854.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VC Group and associates | 299 330.00 | | 299 330.00 | 299 330.00 |
VH Loans with a maturity of more than one year at origin | 2 335 670.00 | 158 999.00 | 654 122.00 | 2 335 670.00 |
VJ Loans taken out during the year | 955 598.00 | | | 955 598.00 |
VK Loans repaid during the year | 136 251.00 | | | 136 251.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 156.00 | 23 826.00 | 299 330.00 | 323 156.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 663.00 | 258 474.00 | 654 122.00 | 2 447 663.00 |
