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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 691.00 | | 42 691.00 | 42 691.00 |
AP Buildings | 569 597.00 | 21 102.00 | 548 495.00 | 569 597.00 |
AT Other tangible assets | 7 351.00 | 1 709.00 | 5 642.00 | 7 351.00 |
AV Fixed assets in progress | 18 068.00 | | 18 068.00 | 18 068.00 |
BB Receivables related to investments | 6 539.00 | | 6 539.00 | 6 539.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 646 574.00 | 22 811.00 | 623 764.00 | 646 574.00 |
BT Goods | | | | |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 825 821.00 | | 825 821.00 | 825 821.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 827 963.00 | | 827 963.00 | 827 963.00 |
CO Grand total (0 to V) | 1 474 537.00 | 22 811.00 | 1 451 727.00 | 1 474 537.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DD Legal reserve (1) | 10 544.00 | 10 544.00 | | 10 544.00 |
DG Other reserves | 460 154.00 | 526 524.00 | | 460 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 124.00 | -66 370.00 | | 170 124.00 |
DL TOTAL (I) | 746 262.00 | 576 138.00 | | 746 262.00 |
DU Loans and Debts from Credit Institutions (3) | 477 317.00 | 975 000.00 | | 477 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 623.00 | 218 576.00 | | 210 623.00 |
DX Trade payables and related accounts | 10 494.00 | 6 333.00 | | 10 494.00 |
DY Tax and social security liabilities | 7 031.00 | 4 980.00 | | 7 031.00 |
EC TOTAL (IV) | 705 465.00 | 1 204 889.00 | | 705 465.00 |
EE Grand total (I to V) | 1 451 727.00 | 1 781 027.00 | | 1 451 727.00 |
EG Accrued income and payables due within one year | 703 115.00 | 1 204 889.00 | | 703 115.00 |
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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 | 691 599.00 | | 256 723.00 | 691 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | 218 215.00 | 83 532.00 | 646 574.00 | 218 215.00 |
IY DECREASES Total Tangible Fixed Assets | 218 215.00 | 83 532.00 | 637 708.00 | 218 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 211.00 | | 256 245.00 | 683 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | 478.00 | 8 388.00 |
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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 | 1 170.00 | 21 641.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 21 641.00 | | 1 170.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
8B Suppliers and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 6 539.00 | | 6 539.00 | 6 539.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 477 317.00 | 477 317.00 | | 477 317.00 |
VI Group and Associates | 208 273.00 | 208 273.00 | | 208 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008.00 | 2 141.00 | 7 867.00 | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 465.00 | 703 115.00 | 2 350.00 | 705 465.00 |
