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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 254 885.00 | 10 195.00 | 244 689.00 | 254 885.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 133 746.00 | | 133 746.00 | 133 746.00 |
BJ TOTAL (I) | 420 131.00 | 10 195.00 | 409 936.00 | 420 131.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 58 712.00 | | 58 712.00 | 58 712.00 |
CO Grand total (0 to V) | 478 843.00 | 10 195.00 | 468 648.00 | 478 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | | | 11 183.00 |
DL TOTAL (I) | 11 283.00 | | | 11 283.00 |
DU Loans and Debts from Credit Institutions (3) | 281 413.00 | | | 281 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 118.00 | | | 131 118.00 |
DY Tax and social security liabilities | 2 471.00 | | | 2 471.00 |
EA Other liabilities | 42 362.00 | | | 42 362.00 |
EC TOTAL (IV) | 457 365.00 | | | 457 365.00 |
EE Grand total (I to V) | 468 648.00 | | | 468 648.00 |
EG Accrued income and payables due within one year | 175 951.00 | | | 175 951.00 |
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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 | 286 385.00 | | 416 131.00 | 286 385.00 |
I4 DECREASES Grand Total | 416 131.00 | | 420 131.00 | 416 131.00 |
IY DECREASES Total Tangible Fixed Assets | 416 131.00 | | 420 131.00 | 416 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 385.00 | | 416 131.00 | 286 385.00 |
NC DECREASES Transfers to advances and down payments | 133 746.00 | | | 133 746.00 |
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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 | | 10 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 281 413.00 | | | 281 413.00 |
VI Group and Associates | 131 118.00 | 131 118.00 | | 131 118.00 |
VK Loans repaid during the year | -122 271.00 | | | -122 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | | 9 900.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 365.00 | 175 951.00 | | 457 365.00 |
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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 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 5 832.00 | | | 5 832.00 |
ZE Dividends | 23 856.00 | | | 23 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888.00 | | | 888.00 |
