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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 419 982.00 | | 419 982.00 | 419 982.00 |
AP Buildings | 779 967.00 | 60 603.00 | 719 364.00 | 779 967.00 |
AT Other tangible assets | 20 241.00 | 18 309.00 | 1 933.00 | 20 241.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 379 264.00 | 78 912.00 | 1 300 352.00 | 1 379 264.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CD Marketable securities | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 78 728.00 | | 78 728.00 | 78 728.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 91 635.00 | | 91 635.00 | 91 635.00 |
CO Grand total (0 to V) | 1 470 898.00 | 78 912.00 | 1 391 986.00 | 1 470 898.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CU Other investments | 158 647.00 | | 158 647.00 | 158 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 652 960.00 | 572 516.00 | | 652 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 497.00 | 80 444.00 | | 109 497.00 |
DL TOTAL (I) | 773 457.00 | 663 960.00 | | 773 457.00 |
DU Loans and Debts from Credit Institutions (3) | 612 757.00 | 654 776.00 | | 612 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 48 314.00 | | 1 698.00 |
DX Trade payables and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 618 529.00 | 706 174.00 | | 618 529.00 |
EE Grand total (I to V) | 1 391 986.00 | 1 370 134.00 | | 1 391 986.00 |
EG Accrued income and payables due within one year | 48 781.00 | 93 993.00 | | 48 781.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 191.00 | | | 1 220 191.00 |
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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 | 43 553.00 | 35 359.00 | | 43 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 553.00 | 35 359.00 | | 43 553.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 612 757.00 | 43 009.00 | 174 254.00 | 612 757.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VK Loans repaid during the year | 41 989.00 | | | 41 989.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 529.00 | 48 781.00 | 174 254.00 | 618 529.00 |
