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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 080.00 | | 197 080.00 | 197 080.00 |
AP Buildings | 1 773 720.00 | 17 934.00 | 1 755 785.00 | 1 773 720.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 9 207.00 | 1 228.00 | 10 436.00 |
AT Other tangible assets | 180 697.00 | 96 470.00 | 84 227.00 | 180 697.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 2 165 983.00 | 123 612.00 | 2 042 371.00 | 2 165 983.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 188 645.00 | | 188 645.00 | 188 645.00 |
BZ Other receivables | 53 895.00 | | 53 895.00 | 53 895.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 191 064.00 | | 191 064.00 | 191 064.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 437 572.00 | | 437 572.00 | 437 572.00 |
CO Grand total (0 to V) | 2 603 556.00 | 123 612.00 | 2 479 944.00 | 2 603 556.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 261 689.00 | | | 261 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 296.00 | | | 234 296.00 |
DL TOTAL (I) | 497 085.00 | | | 497 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 888.00 | | | 1 176 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 591.00 | | | 588 591.00 |
DX Trade payables and related accounts | 70 676.00 | | | 70 676.00 |
DY Tax and social security liabilities | 146 201.00 | | | 146 201.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 982 858.00 | | | 1 982 858.00 |
EE Grand total (I to V) | 2 479 944.00 | | | 2 479 944.00 |
EG Accrued income and payables due within one year | -8 690.00 | | | -8 690.00 |
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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 | 1 226 646.00 | 2 000 000.00 | | 1 226 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 1 060 662.00 | 2 165 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060 662.00 | 2 161 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 596.00 | 2 000 000.00 | | 1 222 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 228 878.00 | 54 574.00 | 159 839.00 | 228 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 878.00 | 54 574.00 | 159 839.00 | 228 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 53 895.00 | 53 895.00 | | 53 895.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 623 549.00 | | | 623 549.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 758.00 | 56 708.00 | 4 050.00 | 60 758.00 |
