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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 078.00 | | 184 078.00 | 184 078.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 477 107.00 | 274 408.00 | 2 202 698.00 | 2 477 107.00 |
BX Customers and related accounts | 44 795.00 | | 44 795.00 | 44 795.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 1 892 264.00 | | 1 892 264.00 | 1 892 264.00 |
CJ TOTAL (II) | 1 938 195.00 | | 1 938 195.00 | 1 938 195.00 |
CO Grand total (0 to V) | 4 415 302.00 | 274 408.00 | 4 140 894.00 | 4 415 302.00 |
CU Other investments | 2 018 590.00 | | 2 018 590.00 | 2 018 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 765.00 | 170 765.00 | | 170 765.00 |
DB Share, merger, contribution premiums, etc. | 1 046 808.00 | 1 046 808.00 | | 1 046 808.00 |
DD Legal reserve (1) | 42 558.00 | 42 558.00 | | 42 558.00 |
DG Other reserves | 480 938.00 | 1 391 649.00 | | 480 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 811.00 | 89 289.00 | | 1 067 811.00 |
DL TOTAL (I) | 2 808 879.00 | 2 741 068.00 | | 2 808 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 112.00 | 1 051 585.00 | | 1 280 112.00 |
DX Trade payables and related accounts | 7 107.00 | 5 510.00 | | 7 107.00 |
DY Tax and social security liabilities | 7 466.00 | 7 312.00 | | 7 466.00 |
EB Prepaid income (2) | 37 329.00 | 36 560.00 | | 37 329.00 |
EC TOTAL (IV) | 1 332 014.00 | 1 100 968.00 | | 1 332 014.00 |
EE Grand total (I to V) | 4 140 894.00 | 3 842 036.00 | | 4 140 894.00 |
EI Including equity loans | 1 280 112.00 | | | 1 280 112.00 |
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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 | 2 477 107.00 | | | 2 477 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 620.00 | |
I4 DECREASES Grand Total | | | 2 477 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 486.00 | | | 458 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 620.00 | | | 2 018 620.00 |
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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 | 274 408.00 | | | 274 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 408.00 | | | 274 408.00 |
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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
8L Deferred income | 37 329.00 | 37 329.00 | | 37 329.00 |
UX Other trade receivables | 44 795.00 | 44 795.00 | | 44 795.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 1 280 112.00 | 1 280 112.00 | | 1 280 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 931.00 | 45 931.00 | | 45 931.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 014.00 | 1 332 014.00 | | 1 332 014.00 |
