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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 000.00 | | 849 000.00 | 849 000.00 |
AP Buildings | 5 960 814.00 | 4 255 781.00 | 1 705 034.00 | 5 960 814.00 |
AT Other tangible assets | 130 000.00 | 53 228.00 | 76 772.00 | 130 000.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 6 949 807.00 | 4 309 009.00 | 2 640 799.00 | 6 949 807.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 341 404.00 | | 341 404.00 | 341 404.00 |
CF Cash and cash equivalents | 831 876.00 | | 831 876.00 | 831 876.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 1 185 208.00 | | 1 185 208.00 | 1 185 208.00 |
CO Grand total (0 to V) | 8 135 016.00 | 4 309 009.00 | 3 826 007.00 | 8 135 016.00 |
CP Shares due in less than one year | 9 993.00 | | | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 359.00 | 5 380.00 | | 187 359.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DF Regulated reserves (1) | 173 022.00 | 173 022.00 | | 173 022.00 |
DH Retained earnings | -17.00 | -1 438 109.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 419.00 | 109 703.00 | | 299 419.00 |
DL TOTAL (I) | 660 320.00 | -1 149 466.00 | | 660 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 946.00 | 4 628 913.00 | | 3 120 946.00 |
DX Trade payables and related accounts | 37 970.00 | 14 052.00 | | 37 970.00 |
DY Tax and social security liabilities | 863.00 | 4 130.00 | | 863.00 |
EA Other liabilities | 70.00 | 1 924.00 | | 70.00 |
EB Prepaid income (2) | 5 839.00 | 157 441.00 | | 5 839.00 |
EC TOTAL (IV) | 3 165 687.00 | 4 806 460.00 | | 3 165 687.00 |
EE Grand total (I to V) | 3 826 007.00 | 3 656 993.00 | | 3 826 007.00 |
EG Accrued income and payables due within one year | 46 667.00 | 4 806 460.00 | | 46 667.00 |
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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 | 6 949 807.00 | | | 6 949 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 6 949 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 939 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939 814.00 | | | 6 939 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 4 141 481.00 | 167 527.00 | | 4 141 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 481.00 | 167 527.00 | | 4 141 481.00 |
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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 | 139 014.00 | | | 139 014.00 |
8B Suppliers and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
UX Other trade receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 332 658.00 | 332 658.00 | | 332 658.00 |
VI Group and Associates | 2 981 932.00 | 1 926.00 | | 2 981 932.00 |
VJ Loans taken out during the year | 2 542.00 | | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 325.00 | 353 332.00 | 9 993.00 | 363 325.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 687.00 | 46 667.00 | | 3 165 687.00 |
