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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 371.00 | | 124 371.00 | 124 371.00 |
AP Buildings | 772 828.00 | 679 966.00 | 92 862.00 | 772 828.00 |
AT Other tangible assets | 2 604.00 | 2 604.00 | | 2 604.00 |
BD Other fixed assets | 139 303.00 | | 139 303.00 | 139 303.00 |
BJ TOTAL (I) | 1 039 107.00 | 682 570.00 | 356 537.00 | 1 039 107.00 |
BX Customers and related accounts | 531 881.00 | | 531 881.00 | 531 881.00 |
BZ Other receivables | 1 805 217.00 | | 1 805 217.00 | 1 805 217.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 2 343 618.00 | | 2 343 618.00 | 2 343 618.00 |
CO Grand total (0 to V) | 3 382 725.00 | 682 570.00 | 2 700 155.00 | 3 382 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 1 617 123.00 | 1 519 285.00 | | 1 617 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 702.00 | 97 838.00 | | 45 702.00 |
DL TOTAL (I) | 1 779 425.00 | 1 733 723.00 | | 1 779 425.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 881.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 922.00 | 876 027.00 | | 805 922.00 |
DX Trade payables and related accounts | 1 929.00 | 2 500.00 | | 1 929.00 |
DY Tax and social security liabilities | 112 528.00 | 119 590.00 | | 112 528.00 |
EC TOTAL (IV) | 920 730.00 | 998 998.00 | | 920 730.00 |
EE Grand total (I to V) | 2 700 155.00 | 2 732 721.00 | | 2 700 155.00 |
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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 | 1 039 107.00 | | | 1 039 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 303.00 | |
I4 DECREASES Grand Total | | | 1 039 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 804.00 | | | 899 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 303.00 | | | 139 303.00 |
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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 | 652 614.00 | 29 956.00 | | 652 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 614.00 | 29 956.00 | | 652 614.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 531 881.00 | 531 881.00 | | 531 881.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 1 804 281.00 | 1 804 281.00 | | 1 804 281.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 805 922.00 | 805 922.00 | | 805 922.00 |
VN Other taxes, similar payments | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 098.00 | 2 337 098.00 | | 2 337 098.00 |
VW VAT | 112 528.00 | 112 528.00 | | 112 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 730.00 | 920 730.00 | | 920 730.00 |
