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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 3 978 622.00 | 1 868 228.00 | 2 110 394.00 | 3 978 622.00 |
AT Other tangible assets | 79 074.00 | 29 861.00 | 49 213.00 | 79 074.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 4 477 994.00 | 1 898 089.00 | 2 579 905.00 | 4 477 994.00 |
BX Customers and related accounts | 120 025.00 | | 120 025.00 | 120 025.00 |
BZ Other receivables | 751 468.00 | | 751 468.00 | 751 468.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 891 954.00 | | 891 954.00 | 891 954.00 |
CO Grand total (0 to V) | 5 369 948.00 | 1 898 089.00 | 3 471 860.00 | 5 369 948.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 678 848.00 | | | 678 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 853.00 | | | -123 853.00 |
DL TOTAL (I) | 563 465.00 | | | 563 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 902.00 | | | 2 640 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 187.00 | | | 194 187.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 64 306.00 | | | 64 306.00 |
EC TOTAL (IV) | 2 908 395.00 | | | 2 908 395.00 |
EE Grand total (I to V) | 3 471 860.00 | | | 3 471 860.00 |
EG Accrued income and payables due within one year | 499 909.00 | | | 499 909.00 |
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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 | 4 477 994.00 | | | 4 477 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | | 4 477 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 696.00 | | | 4 463 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | | 14 298.00 |
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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 | 1 787 989.00 | 110 100.00 | | 1 787 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 989.00 | 110 100.00 | | 1 787 989.00 |
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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 | 77 376.00 | 77 376.00 | | 77 376.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 31 974.00 | 31 974.00 | | 31 974.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 120 025.00 | 120 025.00 | | 120 025.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 749 641.00 | 749 641.00 | | 749 641.00 |
VH Loans with a maturity of more than one year at origin | 2 640 902.00 | 232 416.00 | 978 119.00 | 2 640 902.00 |
VI Group and Associates | 116 811.00 | 116 811.00 | | 116 811.00 |
VK Loans repaid during the year | 114 458.00 | | | 114 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 893.00 | 880 893.00 | | 880 893.00 |
VW VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 395.00 | 499 909.00 | 978 119.00 | 2 908 395.00 |
