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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 526 044.00 | 141 462.00 | 384 582.00 | 526 044.00 |
AT Other tangible assets | 69 684.00 | 61 064.00 | 8 620.00 | 69 684.00 |
BB Receivables related to investments | 284 177.00 | | 284 177.00 | 284 177.00 |
BJ TOTAL (I) | 1 053 405.00 | 202 526.00 | 850 879.00 | 1 053 405.00 |
BT Goods | 97 064.00 | | 97 064.00 | 97 064.00 |
BX Customers and related accounts | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CD Marketable securities | 4 663 474.00 | 573 157.00 | 4 090 317.00 | 4 663 474.00 |
CF Cash and cash equivalents | 1 157 504.00 | | 1 157 504.00 | 1 157 504.00 |
CJ TOTAL (II) | 5 955 681.00 | 573 157.00 | 5 382 524.00 | 5 955 681.00 |
CO Grand total (0 to V) | 7 009 087.00 | 775 684.00 | 6 233 403.00 | 7 009 087.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 91 000.00 | 75 000.00 | | 91 000.00 |
DG Other reserves | 665 000.00 | 623 000.00 | | 665 000.00 |
DH Retained earnings | 7 298.00 | 6 337.00 | | 7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 904.00 | 308 961.00 | | 3 346 904.00 |
DL TOTAL (I) | 5 110 202.00 | 2 013 298.00 | | 5 110 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 888.00 | | |
DX Trade payables and related accounts | 12 003.00 | 8 160.00 | | 12 003.00 |
DY Tax and social security liabilities | 1 107 805.00 | | | 1 107 805.00 |
EC TOTAL (IV) | 1 123 201.00 | 196 048.00 | | 1 123 201.00 |
EE Grand total (I to V) | 6 233 403.00 | 2 209 347.00 | | 6 233 403.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 974.00 | | 3 119.00 | 769 974.00 |
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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 | 185 893.00 | 20 533.00 | 3 900.00 | 185 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 893.00 | 20 533.00 | 3 900.00 | 185 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 498 488.00 | 573 157.00 | 498 488.00 | 498 488.00 |
7B Total provisions for depreciation | 498 488.00 | 573 157.00 | 498 488.00 | 498 488.00 |
7C Grand total | 498 488.00 | 573 157.00 | 498 488.00 | 498 488.00 |
UG - Financial | | 573 157.00 | 498 488.00 | |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8E Income Taxes | 1 093 234.00 | 1 093 234.00 | | 1 093 234.00 |
UL Receivables related to investments | 284 177.00 | | 284 177.00 | 284 177.00 |
UX Other trade receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 11 153.00 | 11 153.00 | | 11 153.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 816.00 | 37 639.00 | 284 177.00 | 321 816.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 201.00 | 1 123 201.00 | | 1 123 201.00 |
