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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 73 200.00 | 15 611.00 | 57 589.00 | 73 200.00 |
AT Other tangible assets | 4 120.00 | 4 120.00 | | 4 120.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 95 886.00 | 19 731.00 | 76 155.00 | 95 886.00 |
BZ Other receivables | 61 017.00 | | 61 017.00 | 61 017.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 83 446.00 | | 83 446.00 | 83 446.00 |
CO Grand total (0 to V) | 179 332.00 | 19 731.00 | 159 601.00 | 179 332.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 26 918.00 | 40 824.00 | | 26 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | 14 665.00 | | -4 179.00 |
DL TOTAL (I) | 88 739.00 | 121 489.00 | | 88 739.00 |
DU Loans and Debts from Credit Institutions (3) | 65 409.00 | 70 650.00 | | 65 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 4 196.00 | | 4 196.00 |
DX Trade payables and related accounts | 616.00 | 784.00 | | 616.00 |
DY Tax and social security liabilities | 642.00 | 2 875.00 | | 642.00 |
EC TOTAL (IV) | 70 863.00 | 78 505.00 | | 70 863.00 |
EE Grand total (I to V) | 159 601.00 | 199 994.00 | | 159 601.00 |
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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 | 95 886.00 | | | 95 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 95 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 620.00 | | | 95 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 15 697.00 | 4 034.00 | | 15 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 697.00 | 4 034.00 | | 15 697.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 65 061.00 | 5 393.00 | 21 852.00 | 65 061.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VK Loans repaid during the year | 5 242.00 | | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 804.00 | 60 804.00 | | 60 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 282.00 | 61 017.00 | 265.00 | 61 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 515.00 | 10 847.00 | 21 852.00 | 70 515.00 |
