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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 050.00 | | 203 050.00 | 203 050.00 |
AP Buildings | 425 802.00 | 16 180.00 | 409 622.00 | 425 802.00 |
AT Other tangible assets | 2 973.00 | 2 826.00 | 147.00 | 2 973.00 |
BB Receivables related to investments | 127 918.00 | | 127 918.00 | 127 918.00 |
BJ TOTAL (I) | 760 733.00 | 19 007.00 | 741 726.00 | 760 733.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 53 515.00 | 296.00 | 53 218.00 | 53 515.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 427.00 | | 343 427.00 | 343 427.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 401 781.00 | 296.00 | 401 485.00 | 401 781.00 |
CO Grand total (0 to V) | 1 162 514.00 | 19 303.00 | 1 143 211.00 | 1 162 514.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 048.00 | 80 048.00 | | 80 048.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 787 348.00 | 1 023 454.00 | | 787 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 828.00 | 139 119.00 | | 160 828.00 |
DL TOTAL (I) | 1 044 224.00 | 1 258 621.00 | | 1 044 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | 327 556.00 | | 29 453.00 |
DX Trade payables and related accounts | 8 267.00 | 15 214.00 | | 8 267.00 |
DY Tax and social security liabilities | 23 219.00 | 30 717.00 | | 23 219.00 |
EA Other liabilities | | 319.00 | | |
EB Prepaid income (2) | 38 032.00 | 37 195.00 | | 38 032.00 |
EC TOTAL (IV) | 98 987.00 | 411 002.00 | | 98 987.00 |
EE Grand total (I to V) | 1 143 211.00 | 1 669 623.00 | | 1 143 211.00 |
EG Accrued income and payables due within one year | 98 987.00 | 411 002.00 | | 98 987.00 |
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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 | 76 346.00 | | 690 928.00 | 76 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 536.00 | 128 908.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 760 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 631 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | 628 852.00 | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 368.00 | | 62 076.00 | 72 368.00 |
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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 | 3 646.00 | 16 366.00 | 1 006.00 | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 16 366.00 | 1 006.00 | 3 646.00 |
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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 | 29 086.00 | 29 086.00 | | 29 086.00 |
8B Suppliers and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8L Deferred income | 38 032.00 | 38 032.00 | | 38 032.00 |
UL Receivables related to investments | 127 918.00 | | 127 918.00 | 127 918.00 |
UX Other trade receivables | 53 515.00 | 53 515.00 | | 53 515.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 271.00 | 58 354.00 | 127 918.00 | 186 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 987.00 | 98 987.00 | | 98 987.00 |
