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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 499 208.00 | 139 366.00 | 359 842.00 | 499 208.00 |
AT Other tangible assets | 89 080.00 | 78 818.00 | 10 261.00 | 89 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 641 797.00 | 218 184.00 | 423 613.00 | 641 797.00 |
BX Customers and related accounts | 100 498.00 | | 100 498.00 | 100 498.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CD Marketable securities | 377 923.00 | | 377 923.00 | 377 923.00 |
CF Cash and cash equivalents | 89 576.00 | | 89 576.00 | 89 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 596.00 | | 579 596.00 | 579 596.00 |
CO Grand total (0 to V) | 1 221 393.00 | 218 184.00 | 1 003 210.00 | 1 221 393.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 680 263.00 | 574 324.00 | | 680 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 398.00 | 105 939.00 | | 110 398.00 |
DL TOTAL (I) | 799 461.00 | 689 063.00 | | 799 461.00 |
DU Loans and Debts from Credit Institutions (3) | 115 432.00 | 149 306.00 | | 115 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 605.00 | 70 510.00 | | 70 605.00 |
DX Trade payables and related accounts | 1 007.00 | 1 015.00 | | 1 007.00 |
DY Tax and social security liabilities | 16 704.00 | 11 318.00 | | 16 704.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 203 748.00 | 232 869.00 | | 203 748.00 |
EE Grand total (I to V) | 1 003 210.00 | 921 932.00 | | 1 003 210.00 |
EI Including equity loans | 70 605.00 | | | 70 605.00 |
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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 | 614 759.00 | | 27 039.00 | 614 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 641 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 749.00 | | 27 039.00 | 614 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 197 560.00 | 20 623.00 | | 197 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 560.00 | 20 623.00 | | 197 560.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 100 498.00 | 100 498.00 | | 100 498.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 115 432.00 | 34 096.00 | 65 227.00 | 115 432.00 |
VI Group and Associates | 70 605.00 | 70 605.00 | | 70 605.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 097.00 | 112 097.00 | | 112 097.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 748.00 | 122 412.00 | 65 227.00 | 203 748.00 |
