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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 906.00 | | 263 906.00 | 263 906.00 |
AP Buildings | 2 471 392.00 | 131 716.00 | 2 339 676.00 | 2 471 392.00 |
BF Loans | 284 500.00 | | 284 500.00 | 284 500.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 020 518.00 | 131 716.00 | 2 888 802.00 | 3 020 518.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 16 984.00 | | 16 984.00 | 16 984.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 37 049.00 | | 37 049.00 | 37 049.00 |
CO Grand total (0 to V) | 3 057 567.00 | 131 716.00 | 2 925 851.00 | 3 057 567.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 86 829.00 | 86 829.00 | | 86 829.00 |
DH Retained earnings | -347 144.00 | -140 242.00 | | -347 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 343.00 | -206 903.00 | | -85 343.00 |
DL TOTAL (I) | -330 367.00 | -245 024.00 | | -330 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 129.00 | 1 759 977.00 | | 3 140 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 850.00 | 106 874.00 | | 80 850.00 |
DX Trade payables and related accounts | 11 239.00 | 2 920.00 | | 11 239.00 |
DY Tax and social security liabilities | | 1 253.00 | | |
EA Other liabilities | | 3 989.00 | | |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 3 256 218.00 | 1 875 014.00 | | 3 256 218.00 |
EE Grand total (I to V) | 2 925 851.00 | 1 629 990.00 | | 2 925 851.00 |
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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 | 1 556 040.00 | | 1 464 478.00 | 1 556 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 220.00 | |
I4 DECREASES Grand Total | | | 3 020 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 820.00 | | 1 264 478.00 | 1 470 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 220.00 | | 200 000.00 | 85 220.00 |
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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 | 88 761.00 | 42 955.00 | | 88 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 761.00 | 42 955.00 | | 88 761.00 |
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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 | 15 186.00 | 15 186.00 | | 15 186.00 |
8B Suppliers and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 284 500.00 | | 284 500.00 | 284 500.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
VB VAT | 5 073.00 | | 5 073.00 | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 3 123 365.00 | 112 305.00 | 1 408 214.00 | 3 123 365.00 |
VI Group and Associates | 65 664.00 | 65 664.00 | | 65 664.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 66 470.00 | | | 66 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | | 8 386.00 | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 573.00 | 30 443.00 | 285 130.00 | 315 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 218.00 | 245 158.00 | 1 408 214.00 | 3 256 218.00 |
