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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 306.00 | 8 365.00 | 21 941.00 | 30 306.00 |
AP Buildings | 216 715.00 | 216 715.00 | | 216 715.00 |
AR Technical installations, industrial equipment and tools | 27 220.00 | 27 220.00 | | 27 220.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 275 222.00 | 252 300.00 | 22 922.00 | 275 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 66 406.00 | | 66 406.00 | 66 406.00 |
CJ TOTAL (II) | 67 961.00 | | 67 961.00 | 67 961.00 |
CO Grand total (0 to V) | 343 183.00 | 252 300.00 | 90 883.00 | 343 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 257.00 | 12 257.00 | | 12 257.00 |
DC Revaluation differences | 4 122.00 | 4 122.00 | | 4 122.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 33 663.00 | 8 440.00 | | 33 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | 25 222.00 | | 31 599.00 |
DL TOTAL (I) | 82 866.00 | 51 267.00 | | 82 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 4 349.00 | 1 080.00 | | 4 349.00 |
DY Tax and social security liabilities | 3 668.00 | 6 148.00 | | 3 668.00 |
EC TOTAL (IV) | 8 017.00 | 7 257.00 | | 8 017.00 |
EE Grand total (I to V) | 90 883.00 | 58 523.00 | | 90 883.00 |
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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 | 275 222.00 | | | 275 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 275 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 241.00 | | | 274 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 252 300.00 | | | 252 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 300.00 | | | 252 300.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 981.00 | | | 981.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 3 668.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 1 554.00 | 981.00 | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017.00 | 8 017.00 | | 8 017.00 |
