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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 071.00 | 519 309.00 | 403 762.00 | 923 071.00 |
AT Other tangible assets | 33 338.00 | 14 775.00 | 18 563.00 | 33 338.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 956 419.00 | 534 084.00 | 422 335.00 | 956 419.00 |
BX Customers and related accounts | 68 407.00 | | 68 407.00 | 68 407.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 75 707.00 | | 75 707.00 | 75 707.00 |
CO Grand total (0 to V) | 1 032 126.00 | 534 084.00 | 498 042.00 | 1 032 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 696.00 | 49 641.00 | | 57 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | 28 055.00 | | 33 446.00 |
DJ Investment subsidies | 38 920.00 | 42 742.00 | | 38 920.00 |
DL TOTAL (I) | 185 063.00 | 175 438.00 | | 185 063.00 |
DU Loans and Debts from Credit Institutions (3) | 166 937.00 | 147 143.00 | | 166 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 549.00 | 259 702.00 | | 139 549.00 |
DX Trade payables and related accounts | 3 135.00 | 2 953.00 | | 3 135.00 |
DY Tax and social security liabilities | 3 223.00 | 2 786.00 | | 3 223.00 |
EA Other liabilities | 137.00 | 60.00 | | 137.00 |
EC TOTAL (IV) | 312 980.00 | 412 645.00 | | 312 980.00 |
EE Grand total (I to V) | 498 042.00 | 588 083.00 | | 498 042.00 |
EG Accrued income and payables due within one year | 48 547.00 | 34 451.00 | | 48 547.00 |
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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 | 956 419.00 | | | 956 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 956 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 409.00 | | | 956 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 482 224.00 | 51 860.00 | | 482 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 224.00 | 51 860.00 | | 482 224.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 68 407.00 | 68 407.00 | | 68 407.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 166 937.00 | 39 352.00 | 127 584.00 | 166 937.00 |
VI Group and Associates | 139 549.00 | 2 700.00 | 136 849.00 | 139 549.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 990.00 | | | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 307.00 | 75 297.00 | 10.00 | 75 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 980.00 | 48 547.00 | 264 433.00 | 312 980.00 |
