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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 514.00 | | 191 514.00 | 191 514.00 |
AP Buildings | 1 624 240.00 | 1 399 347.00 | 224 893.00 | 1 624 240.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 874 754.00 | 2 462 174.00 | 2 412 580.00 | 4 874 754.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 426 533.00 | | 426 533.00 | 426 533.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 782 511.00 | | 782 511.00 | 782 511.00 |
CO Grand total (0 to V) | 5 657 265.00 | 2 462 174.00 | 3 195 092.00 | 5 657 265.00 |
CU Other investments | 2 059 000.00 | 1 062 827.00 | 996 173.00 | 2 059 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 715 095.00 | 2 599 187.00 | | 2 715 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 484.00 | 115 908.00 | | 120 484.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 054 079.00 | 2 933 595.00 | | 3 054 079.00 |
DQ Provisions for Expenses | 119 936.00 | 143 924.00 | | 119 936.00 |
DR TOTAL (IV) | 119 936.00 | 143 924.00 | | 119 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 3 675.00 | 2 734.00 | | 3 675.00 |
DY Tax and social security liabilities | 4 443.00 | 766.00 | | 4 443.00 |
DZ Fixed asset liabilities and related accounts | 12 959.00 | 15 012.00 | | 12 959.00 |
EC TOTAL (IV) | 21 077.00 | 18 519.00 | | 21 077.00 |
EE Grand total (I to V) | 3 195 092.00 | 3 096 038.00 | | 3 195 092.00 |
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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 | 4 874 754.00 | | | 4 874 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059 000.00 | |
I4 DECREASES Grand Total | | | 4 874 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 754.00 | | | 1 815 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 000.00 | | | 3 059 000.00 |
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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 | 1 384 273.00 | 15 074.00 | | 1 384 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 273.00 | 15 074.00 | | 1 384 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 000.00 | | | 4 000.00 |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
5B Provisions for taxes | 143 924.00 | | 23 988.00 | 143 924.00 |
5Z Total provisions for risks and expenses | 143 924.00 | | 23 988.00 | 143 924.00 |
7B Total provisions for depreciation | 1 006 891.00 | 55 936.00 | | 1 006 891.00 |
7C Grand total | 1 154 815.00 | 55 936.00 | 23 988.00 | 1 154 815.00 |
9U on fixed assets – equity investments | 1 006 891.00 | 55 936.00 | | 1 006 891.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8E Income Taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 978.00 | 1 005 978.00 | | 1 005 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 077.00 | 21 077.00 | | 21 077.00 |
