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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 673.00 | | 147 673.00 | 147 673.00 |
AP Buildings | 1 337 852.00 | 530 058.00 | 807 794.00 | 1 337 852.00 |
AT Other tangible assets | 177 362.00 | 83 732.00 | 93 630.00 | 177 362.00 |
BJ TOTAL (I) | 1 662 887.00 | 613 790.00 | 1 049 098.00 | 1 662 887.00 |
BX Customers and related accounts | 217 636.00 | | 217 636.00 | 217 636.00 |
BZ Other receivables | 99 532.00 | 28 603.00 | 70 929.00 | 99 532.00 |
CF Cash and cash equivalents | 708 312.00 | | 708 312.00 | 708 312.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 028 954.00 | 28 603.00 | 1 000 351.00 | 1 028 954.00 |
CO Grand total (0 to V) | 2 691 842.00 | 642 393.00 | 2 049 449.00 | 2 691 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 500.00 | 343 500.00 | | 343 500.00 |
DD Legal reserve (1) | 34 350.00 | 34 253.00 | | 34 350.00 |
DG Other reserves | 455 352.00 | 285 082.00 | | 455 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 594.00 | 292 618.00 | | 111 594.00 |
DL TOTAL (I) | 944 797.00 | 955 452.00 | | 944 797.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 935 563.00 | 1 052 404.00 | | 935 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 518.00 | 15 511.00 | | 52 518.00 |
DX Trade payables and related accounts | 1 871.00 | 3 500.00 | | 1 871.00 |
DY Tax and social security liabilities | 109 477.00 | 101 258.00 | | 109 477.00 |
EA Other liabilities | 1 223.00 | 1 257.00 | | 1 223.00 |
EC TOTAL (IV) | 1 100 652.00 | 1 173 929.00 | | 1 100 652.00 |
EE Grand total (I to V) | 2 049 449.00 | 2 133 382.00 | | 2 049 449.00 |
EG Accrued income and payables due within one year | 1 100 652.00 | 1 173 929.00 | | 1 100 652.00 |
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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 | 1 634 478.00 | | 28 409.00 | 1 634 478.00 |
I4 DECREASES Grand Total | | | 1 662 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 478.00 | | 28 409.00 | 1 634 478.00 |
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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 | 570 626.00 | 43 164.00 | | 570 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 626.00 | 43 164.00 | | 570 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 31 160.00 | | 2 557.00 | 31 160.00 |
7B Total provisions for depreciation | 31 160.00 | | 2 557.00 | 31 160.00 |
7C Grand total | 35 160.00 | | 2 557.00 | 35 160.00 |
UE of which provisions and reversals: - Operating | | | 2 557.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8C Staff and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8D Social Security and Other Social Organizations | 73 129.00 | 73 129.00 | | 73 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 217 636.00 | 217 636.00 | | 217 636.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 934 688.00 | 934 688.00 | | 934 688.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VJ Loans taken out during the year | 22 938.00 | | | 22 938.00 |
VK Loans repaid during the year | 130 419.00 | | | 130 419.00 |
VM Income taxes | 67 315.00 | 67 315.00 | | 67 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 665.00 | 28 665.00 | | 28 665.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 642.00 | 320 642.00 | | 320 642.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 652.00 | 1 100 652.00 | | 1 100 652.00 |
