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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 054.00 | | 321 054.00 | 321 054.00 |
AP Buildings | 2 481 023.00 | 914 137.00 | 1 566 886.00 | 2 481 023.00 |
AT Other tangible assets | 108 923.00 | 56 182.00 | 52 741.00 | 108 923.00 |
BB Receivables related to investments | 450 370.00 | | 450 370.00 | 450 370.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 3 692 573.00 | 970 320.00 | 2 722 254.00 | 3 692 573.00 |
BT Goods | 1 205 192.00 | | 1 205 192.00 | 1 205 192.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 241 424.00 | | 241 424.00 | 241 424.00 |
BZ Other receivables | 376 318.00 | | 376 318.00 | 376 318.00 |
CF Cash and cash equivalents | 945 452.00 | | 945 452.00 | 945 452.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 2 780 467.00 | | 2 780 467.00 | 2 780 467.00 |
CO Grand total (0 to V) | 6 473 040.00 | 970 320.00 | 5 502 721.00 | 6 473 040.00 |
CP Shares due in less than one year | 459 373.00 | | | 459 373.00 |
CU Other investments | 307 200.00 | | 307 200.00 | 307 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 547 000.00 | 918 000.00 | | 1 547 000.00 |
DH Retained earnings | 796.00 | 274.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 151.00 | 629 522.00 | | 683 151.00 |
DL TOTAL (I) | 3 220 944.00 | 2 537 796.00 | | 3 220 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 976.00 | 1 734 237.00 | | 1 595 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 172.00 | 823 087.00 | | 404 172.00 |
DX Trade payables and related accounts | 43 543.00 | 59 448.00 | | 43 543.00 |
DY Tax and social security liabilities | 54 896.00 | 49 860.00 | | 54 896.00 |
EA Other liabilities | | 40 380.00 | | |
EB Prepaid income (2) | 183 187.00 | 174 199.00 | | 183 187.00 |
EC TOTAL (IV) | 2 281 774.00 | 2 881 211.00 | | 2 281 774.00 |
EE Grand total (I to V) | 5 502 721.00 | 5 419 006.00 | | 5 502 721.00 |
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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 | 3 994 145.00 | | 20 784.00 | 3 994 145.00 |
I3 DECREASES Total Financial Fixed Assets | 59 970.00 | 250.00 | 781 573.00 | 59 970.00 |
I4 DECREASES Grand Total | 59 970.00 | 262 386.00 | 3 692 573.00 | 59 970.00 |
IY DECREASES Total Tangible Fixed Assets | | 262 136.00 | 2 911 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 352.00 | | 20 784.00 | 3 152 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 793.00 | | | 841 793.00 |
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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 | 991 605.00 | 76 457.00 | 97 742.00 | 991 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 605.00 | 76 457.00 | 97 742.00 | 991 605.00 |
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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 | 186 945.00 | 186 945.00 | | 186 945.00 |
8B Suppliers and Related Accounts | 43 543.00 | 43 543.00 | | 43 543.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 183 187.00 | 183 187.00 | | 183 187.00 |
UL Receivables related to investments | 450 370.00 | 450 370.00 | | 450 370.00 |
UT Other financial assets | 9 002.00 | 9 002.00 | | 9 002.00 |
UX Other trade receivables | 241 424.00 | 241 424.00 | | 241 424.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VG Loans with a maturity of up to one year at origin | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 1 589 415.00 | 242 458.00 | 589 982.00 | 1 589 415.00 |
VI Group and Associates | 217 227.00 | 217 227.00 | | 217 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 582.00 | 368 582.00 | | 368 582.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 207.00 | 1 085 207.00 | | 1 085 207.00 |
VW VAT | 41 247.00 | 41 247.00 | | 41 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 774.00 | 934 817.00 | 589 982.00 | 2 281 774.00 |
