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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 550.00 | | 41 550.00 | 41 550.00 |
AP Buildings | 322 420.00 | 92 879.00 | 229 541.00 | 322 420.00 |
AT Other tangible assets | 79 847.00 | 47 921.00 | 31 927.00 | 79 847.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 2 087 682.00 | 153 299.00 | 1 934 383.00 | 2 087 682.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CD Marketable securities | 2 877 638.00 | | 2 877 638.00 | 2 877 638.00 |
CF Cash and cash equivalents | 2 269 621.00 | | 2 269 621.00 | 2 269 621.00 |
CJ TOTAL (II) | 5 158 450.00 | | 5 158 450.00 | 5 158 450.00 |
CO Grand total (0 to V) | 7 246 132.00 | 153 299.00 | 7 092 833.00 | 7 246 132.00 |
CU Other investments | 1 640 915.00 | 12 500.00 | 1 628 415.00 | 1 640 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 3 925 305.00 | 1 562 026.00 | | 3 925 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 349.00 | 2 363 279.00 | | 2 141 349.00 |
DL TOTAL (I) | 6 721 154.00 | 4 579 805.00 | | 6 721 154.00 |
DU Loans and Debts from Credit Institutions (3) | 263 649.00 | 294 027.00 | | 263 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 2 340.00 | | 2 672.00 |
DX Trade payables and related accounts | 47 677.00 | 6 677.00 | | 47 677.00 |
DY Tax and social security liabilities | 57 680.00 | 57 847.00 | | 57 680.00 |
EC TOTAL (IV) | 371 679.00 | 360 891.00 | | 371 679.00 |
EE Grand total (I to V) | 7 092 833.00 | 4 940 696.00 | | 7 092 833.00 |
EG Accrued income and payables due within one year | 371 679.00 | 360 891.00 | | 371 679.00 |
EI Including equity loans | 2 672.00 | | | 2 672.00 |
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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 | 1 890 782.00 | | 778 258.00 | 1 890 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 358.00 | 1 643 865.00 | |
I4 DECREASES Grand Total | | 581 358.00 | 2 087 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 817.00 | | | 443 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 965.00 | | 778 258.00 | 1 446 965.00 |
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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 | 107 417.00 | 33 382.00 | | 107 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 417.00 | 33 382.00 | | 107 417.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8B Suppliers and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 43 750.00 | 43 750.00 | | 43 750.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 263 649.00 | 263 649.00 | | 263 649.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 2 012.00 | | | 2 012.00 |
VK Loans repaid during the year | 32 390.00 | | | 32 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 14 141.00 | | 14 141.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 679.00 | 371 679.00 | | 371 679.00 |
