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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 956.00 | | 114 956.00 | 114 956.00 |
AP Buildings | 1 034 608.00 | 575 501.00 | 459 107.00 | 1 034 608.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 1 151 857.00 | 575 501.00 | 576 356.00 | 1 151 857.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 53 707.00 | | 53 707.00 | 53 707.00 |
CO Grand total (0 to V) | 1 205 565.00 | 575 501.00 | 630 064.00 | 1 205 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 284 563.00 | | | 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 497.00 | | | 52 497.00 |
DL TOTAL (I) | 378 860.00 | | | 378 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 956.00 | | | 237 956.00 |
DX Trade payables and related accounts | 7 098.00 | | | 7 098.00 |
DY Tax and social security liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 251 203.00 | | | 251 203.00 |
EE Grand total (I to V) | 630 064.00 | | | 630 064.00 |
EG Accrued income and payables due within one year | 14 956.00 | | | 14 956.00 |
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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 | 1 151 858.00 | | | 1 151 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 1 151 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 566.00 | | | 1 149 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 523 771.00 | 51 730.00 | | 523 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 771.00 | 51 730.00 | | 523 771.00 |
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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 | 36 247.00 | | | 36 247.00 |
8B Suppliers and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 201 709.00 | 1 709.00 | 200 000.00 | 201 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 1 360.00 | 2 292.00 | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 203.00 | 14 956.00 | 200 000.00 | 251 203.00 |
