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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 488.00 | | 495 488.00 | 495 488.00 |
AP Buildings | 1 265 186.00 | 93 927.00 | 1 171 258.00 | 1 265 186.00 |
AT Other tangible assets | 216 984.00 | 34 451.00 | 182 533.00 | 216 984.00 |
BH Other financial assets | 49 184.00 | | 49 184.00 | 49 184.00 |
BJ TOTAL (I) | 4 957 413.00 | 138 378.00 | 4 819 035.00 | 4 957 413.00 |
BX Customers and related accounts | 98 787.00 | | 98 787.00 | 98 787.00 |
BZ Other receivables | 352 095.00 | | 352 095.00 | 352 095.00 |
CF Cash and cash equivalents | 646 936.00 | | 646 936.00 | 646 936.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 104 055.00 | | 1 104 055.00 | 1 104 055.00 |
CO Grand total (0 to V) | 6 061 468.00 | 138 378.00 | 5 923 090.00 | 6 061 468.00 |
CU Other investments | 2 930 572.00 | 10 000.00 | 2 920 572.00 | 2 930 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 2 449 633.00 | 1 957 205.00 | | 2 449 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 588.00 | 492 427.00 | | 571 588.00 |
DL TOTAL (I) | 3 031 230.00 | 2 459 643.00 | | 3 031 230.00 |
DP Provisions for Risks | 108 851.00 | 50 026.00 | | 108 851.00 |
DR TOTAL (IV) | 108 851.00 | 50 026.00 | | 108 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 091.00 | 2 894 728.00 | | 2 298 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 712.00 | 114 833.00 | | 254 712.00 |
DX Trade payables and related accounts | 8 487.00 | 7 778.00 | | 8 487.00 |
DY Tax and social security liabilities | 218 836.00 | 233 614.00 | | 218 836.00 |
EA Other liabilities | | 101 581.00 | | |
EB Prepaid income (2) | 2 882.00 | 2 188.00 | | 2 882.00 |
EC TOTAL (IV) | 2 783 009.00 | 3 354 721.00 | | 2 783 009.00 |
EE Grand total (I to V) | 5 923 090.00 | 5 864 389.00 | | 5 923 090.00 |
EG Accrued income and payables due within one year | 1 095 407.00 | 1 035 030.00 | | 1 095 407.00 |
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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 | 4 951 450.00 | | 377 115.00 | 4 951 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 444.00 | | | 70 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 756.00 | |
I4 DECREASES Grand Total | | 371 151.00 | 4 957 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 708.00 | 1 977 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 250.00 | | 377 115.00 | 1 901 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 756.00 | | | 2 979 756.00 |
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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 | 133 361.00 | 65 461.00 | 70 444.00 | 133 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 444.00 | | 70 444.00 | 70 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 917.00 | 65 461.00 | | 62 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 026.00 | 58 825.00 | | 50 026.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 60 026.00 | 58 825.00 | | 60 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 825.00 | | |
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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 | 49 110.00 | 49 110.00 | | 49 110.00 |
8B Suppliers and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 118 506.00 | 118 506.00 | | 118 506.00 |
8L Deferred income | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 49 184.00 | 49 184.00 | | 49 184.00 |
UX Other trade receivables | 98 787.00 | | | 98 787.00 |
VB VAT | 6 372.00 | | | 6 372.00 |
VC Group and associates | 195 885.00 | | | 195 885.00 |
VH Loans with a maturity of more than one year at origin | 2 298 091.00 | 610 489.00 | 795 486.00 | 2 298 091.00 |
VI Group and Associates | 205 602.00 | 205 602.00 | | 205 602.00 |
VK Loans repaid during the year | 596 192.00 | | | 596 192.00 |
VM Income taxes | 141 834.00 | | | 141 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 987.00 | 28 987.00 | | 28 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 303.00 | 506 303.00 | | 506 303.00 |
VW VAT | 29 553.00 | 29 553.00 | | 29 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 009.00 | 1 095 407.00 | 795 486.00 | 2 783 009.00 |
