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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 645.00 | | 97 645.00 | 97 645.00 |
AP Buildings | 338 077.00 | 6 641.00 | 331 436.00 | 338 077.00 |
AT Other tangible assets | 72 445.00 | 3 622.00 | 68 823.00 | 72 445.00 |
AV Fixed assets in progress | 305 312.00 | | 305 312.00 | 305 312.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 813 539.00 | 10 263.00 | 803 276.00 | 813 539.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 97 924.00 | | 97 924.00 | 97 924.00 |
CJ TOTAL (II) | 117 011.00 | | 117 011.00 | 117 011.00 |
CO Grand total (0 to V) | 930 550.00 | 10 263.00 | 920 287.00 | 930 550.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 413 667.00 | 479 260.00 | | 413 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 434.00 | -65 593.00 | | -43 434.00 |
DL TOTAL (I) | 502 233.00 | 545 667.00 | | 502 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 500.00 | | | 408 500.00 |
DX Trade payables and related accounts | 439.00 | 1 628.00 | | 439.00 |
DY Tax and social security liabilities | 9 115.00 | 8 762.00 | | 9 115.00 |
EC TOTAL (IV) | 418 054.00 | 10 391.00 | | 418 054.00 |
EE Grand total (I to V) | 920 287.00 | 556 058.00 | | 920 287.00 |
EG Accrued income and payables due within one year | 418 054.00 | 10 391.00 | | 418 054.00 |
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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 | 406 593.00 | | 915 112.00 | 406 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 508 166.00 | 813 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 166.00 | 813 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 533.00 | | 915 112.00 | 406 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 146.00 | 19 146.00 | | 19 146.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 054.00 | 418 054.00 | | 418 054.00 |
