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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 564.00 | | 82 564.00 | 82 564.00 |
AP Buildings | 801 466.00 | 29 631.00 | 771 835.00 | 801 466.00 |
AT Other tangible assets | 203 627.00 | 37 119.00 | 166 508.00 | 203 627.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 1 447 657.00 | 66 750.00 | 1 380 907.00 | 1 447 657.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 1 771 286.00 | | 1 771 286.00 | 1 771 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 810 013.00 | | 1 810 013.00 | 1 810 013.00 |
CO Grand total (0 to V) | 3 257 670.00 | 66 750.00 | 3 190 920.00 | 3 257 670.00 |
CP Shares due in less than one year | 360 000.00 | | | 360 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 140 485.00 | 1 187 245.00 | | 1 140 485.00 |
DH Retained earnings | -55 835.00 | -55 835.00 | | -55 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 199.00 | -46 760.00 | | 1 507 199.00 |
DL TOTAL (I) | 2 635 849.00 | 1 128 650.00 | | 2 635 849.00 |
DU Loans and Debts from Credit Institutions (3) | 200 041.00 | | | 200 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 301.00 | 181 806.00 | | 337 301.00 |
DX Trade payables and related accounts | 7 446.00 | 1 473.00 | | 7 446.00 |
DY Tax and social security liabilities | 10 283.00 | 9.00 | | 10 283.00 |
EC TOTAL (IV) | 555 071.00 | 183 288.00 | | 555 071.00 |
EE Grand total (I to V) | 3 190 920.00 | 1 311 938.00 | | 3 190 920.00 |
EG Accrued income and payables due within one year | 375 139.00 | 183 288.00 | | 375 139.00 |
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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 | 1 352 461.00 | | 1 261 393.00 | 1 352 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 159.00 | 360 000.00 | |
I4 DECREASES Grand Total | | 1 166 196.00 | 1 447 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 037.00 | 1 087 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 301.00 | | 901 393.00 | 292 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 159.00 | | 360 000.00 | 1 060 159.00 |
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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 | 44 551.00 | 23 534.00 | 1 335.00 | 44 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 551.00 | 23 534.00 | 1 335.00 | 44 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VH Loans with a maturity of more than one year at origin | 200 041.00 | 20 109.00 | 82 099.00 | 200 041.00 |
VI Group and Associates | 337 301.00 | 337 301.00 | | 337 301.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 727.00 | 380 727.00 | | 380 727.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 071.00 | 375 139.00 | 82 099.00 | 555 071.00 |
