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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 000.00 | 7 076.00 | 59 924.00 | 67 000.00 |
AT Other tangible assets | 837 962.00 | 464 918.00 | 373 044.00 | 837 962.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 924 312.00 | 471 994.00 | 452 318.00 | 924 312.00 |
CF Cash and cash equivalents | 84 075.00 | | 84 075.00 | 84 075.00 |
CJ TOTAL (II) | 84 075.00 | | 84 075.00 | 84 075.00 |
CO Grand total (0 to V) | 1 008 387.00 | 471 994.00 | 536 393.00 | 1 008 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 398.00 | | | 22 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | | | 38 179.00 |
DL TOTAL (I) | 61 577.00 | | | 61 577.00 |
DU Loans and Debts from Credit Institutions (3) | 121 552.00 | | | 121 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 459.00 | | | 328 459.00 |
DY Tax and social security liabilities | 13 205.00 | | | 13 205.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 474 816.00 | | | 474 816.00 |
EE Grand total (I to V) | 536 393.00 | | | 536 393.00 |
EG Accrued income and payables due within one year | 474 817.00 | | | 474 817.00 |
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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 | 892 011.00 | | 354 669.00 | 892 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 303.00 | 19 350.00 | |
I4 DECREASES Grand Total | 25 000.00 | 297 368.00 | 924 312.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 259 065.00 | 904 962.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 358.00 | | 354 669.00 | 834 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 653.00 | | | 57 653.00 |
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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 | 498 252.00 | 232 806.00 | 259 065.00 | 498 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 252.00 | 232 806.00 | 259 065.00 | 498 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 19 350.00 | 19 350.00 | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 121 552.00 | 121 552.00 | | 121 552.00 |
VI Group and Associates | 328 459.00 | 328 459.00 | | 328 459.00 |
VJ Loans taken out during the year | 104 168.00 | | | 104 168.00 |
VK Loans repaid during the year | 66 924.00 | | | 66 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 19 350.00 | | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 816.00 | 474 816.00 | | 474 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 400.00 | | | 8 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
