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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 854.00 | 16 298.00 | 642 556.00 | 658 854.00 |
AP Buildings | 2 692 013.00 | 2 130 923.00 | 561 089.00 | 2 692 013.00 |
AT Other tangible assets | 28 530.00 | 20 044.00 | 8 486.00 | 28 530.00 |
BF Loans | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 3 381 131.00 | 2 167 265.00 | 1 213 865.00 | 3 381 131.00 |
BT Goods | 117 033.00 | 20 399.00 | 96 634.00 | 117 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 165 432.00 | 20 399.00 | 145 032.00 | 165 432.00 |
CO Grand total (0 to V) | 3 546 563.00 | 2 187 665.00 | 1 358 898.00 | 3 546 563.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 912.00 | 153 499.00 | | 204 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 286.00 | 51 413.00 | | 164 286.00 |
DL TOTAL (I) | 377 999.00 | 213 712.00 | | 377 999.00 |
DU Loans and Debts from Credit Institutions (3) | 643 739.00 | 962 688.00 | | 643 739.00 |
DX Trade payables and related accounts | 237 713.00 | 293 223.00 | | 237 713.00 |
DY Tax and social security liabilities | 15 790.00 | 18 476.00 | | 15 790.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
EA Other liabilities | 72 265.00 | | | 72 265.00 |
EC TOTAL (IV) | 980 899.00 | 1 285 778.00 | | 980 899.00 |
EE Grand total (I to V) | 1 358 898.00 | 1 499 491.00 | | 1 358 898.00 |
EG Accrued income and payables due within one year | 351 768.00 | 642 845.00 | | 351 768.00 |
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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 | 3 382 332.00 | | | 3 382 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 1 733.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 3 381 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 399.00 | | | 3 379 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | | 2 933.00 |
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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 | 2 076 316.00 | 90 950.00 | | 2 076 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 316.00 | 90 950.00 | | 2 076 316.00 |
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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 | 237 713.00 | 237 713.00 | | 237 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 265.00 | 72 265.00 | | 72 265.00 |
UP Loans | 1 733.00 | 1 200.00 | 533.00 | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 643 739.00 | 291 971.00 | 351 769.00 | 643 739.00 |
VK Loans repaid during the year | 318 494.00 | | | 318 494.00 |
VP Miscellaneous | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752.00 | 8 219.00 | 533.00 | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 899.00 | 629 130.00 | 351 769.00 | 980 899.00 |
