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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 290.00 | | 112 290.00 | 112 290.00 |
AP Buildings | 1 004 326.00 | 740 695.00 | 263 631.00 | 1 004 326.00 |
AT Other tangible assets | 5 994.00 | 5 509.00 | 485.00 | 5 994.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 123 364.00 | 746 204.00 | 377 160.00 | 1 123 364.00 |
BX Customers and related accounts | 70 769.00 | | 70 769.00 | 70 769.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CD Marketable securities | 12 233.00 | 12.00 | 12 221.00 | 12 233.00 |
CF Cash and cash equivalents | 175 917.00 | | 175 917.00 | 175 917.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 265 543.00 | 12.00 | 265 531.00 | 265 543.00 |
CO Grand total (0 to V) | 1 388 908.00 | 746 216.00 | 642 691.00 | 1 388 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 915.00 | 502 837.00 | | 517 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 15 078.00 | | 13 659.00 |
DL TOTAL (I) | 539 337.00 | 525 678.00 | | 539 337.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 718.00 | 62 290.00 | | 62 718.00 |
DX Trade payables and related accounts | 32 497.00 | 15 250.00 | | 32 497.00 |
DY Tax and social security liabilities | 8 100.00 | 11 033.00 | | 8 100.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 103 355.00 | 98 613.00 | | 103 355.00 |
EE Grand total (I to V) | 642 691.00 | 624 290.00 | | 642 691.00 |
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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 | 1 123 364.00 | | | 1 123 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 1 123 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 610.00 | | | 1 122 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 722 034.00 | 24 170.00 | | 722 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 034.00 | 24 170.00 | | 722 034.00 |
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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 | 35 388.00 | 26 628.00 | 8 760.00 | 35 388.00 |
8B Suppliers and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 70 769.00 | 70 769.00 | | 70 769.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 27 330.00 | 27 330.00 | | 27 330.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 147.00 | 78 147.00 | | 78 147.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 355.00 | 94 595.00 | 8 760.00 | 103 355.00 |
