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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 947.00 | 320 042.00 | 142 905.00 | 462 947.00 |
AP Buildings | 1 157 195.00 | 860 847.00 | 296 348.00 | 1 157 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 620 158.00 | 1 180 889.00 | 439 268.00 | 1 620 158.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 201 656.00 | | 201 656.00 | 201 656.00 |
CJ TOTAL (II) | 201 760.00 | | 201 760.00 | 201 760.00 |
CO Grand total (0 to V) | 1 821 917.00 | 1 180 889.00 | 641 028.00 | 1 821 917.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 000.00 | 50 000.00 | | 130 000.00 |
DH Retained earnings | 356 091.00 | 336 706.00 | | 356 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 254.00 | 99 386.00 | | 105 254.00 |
DL TOTAL (I) | 599 595.00 | 494 341.00 | | 599 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 217.00 | 41 217.00 | | 41 217.00 |
DY Tax and social security liabilities | 216.00 | 6 560.00 | | 216.00 |
EC TOTAL (IV) | 41 433.00 | 111 839.00 | | 41 433.00 |
EE Grand total (I to V) | 641 028.00 | 606 181.00 | | 641 028.00 |
EG Accrued income and payables due within one year | 41 433.00 | 111 839.00 | | 41 433.00 |
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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 | 1 620 158.00 | | | 1 620 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 620 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 143.00 | | | 1 620 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 139 667.00 | 41 222.00 | | 1 139 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 667.00 | 41 222.00 | | 1 139 667.00 |
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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 | 41 217.00 | 41 217.00 | | 41 217.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 64 062.00 | | | 64 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 433.00 | 41 433.00 | | 41 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 224.00 | 45.00 | | 224.00 |
YW Business tax | 721.00 | 673.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 673.00 | | 721.00 |
YY Amount of VAT collected | 38 607.00 | 40 785.00 | | 38 607.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224.00 | 45.00 | | 224.00 |
