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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 337 500.00 | 45 234.00 | 292 265.00 | 337 500.00 |
AT Other tangible assets | 125 542.00 | 14 138.00 | 111 403.00 | 125 542.00 |
BJ TOTAL (I) | 582 222.00 | 59 372.00 | 522 849.00 | 582 222.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 63 126.00 | | 63 126.00 | 63 126.00 |
CJ TOTAL (II) | 67 195.00 | | 67 195.00 | 67 195.00 |
CO Grand total (0 to V) | 649 417.00 | 59 372.00 | 590 044.00 | 649 417.00 |
CU Other investments | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 980.00 | 114 975.00 | | 136 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 22 004.00 | | 14 088.00 |
DL TOTAL (I) | 184 068.00 | 169 980.00 | | 184 068.00 |
DU Loans and Debts from Credit Institutions (3) | 391 126.00 | 382 967.00 | | 391 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 2 099.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 718.00 | 1 193.00 | | 1 718.00 |
DY Tax and social security liabilities | 5 355.00 | 3 884.00 | | 5 355.00 |
EA Other liabilities | 5 066.00 | 4 215.00 | | 5 066.00 |
EB Prepaid income (2) | 658.00 | 645.00 | | 658.00 |
EC TOTAL (IV) | 405 976.00 | 395 006.00 | | 405 976.00 |
EE Grand total (I to V) | 590 044.00 | 564 986.00 | | 590 044.00 |
EG Accrued income and payables due within one year | 45 465.00 | 395 006.00 | | 45 465.00 |
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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 | 527 600.00 | | 54 621.00 | 527 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | | 582 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 920.00 | | 54 621.00 | 520 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 35 955.00 | 23 417.00 | | 35 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 23 417.00 | | 35 955.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 898.00 | 43 787.00 | 131 733.00 | 402 898.00 |
8L Deferred income | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 276.00 | 46 165.00 | 131 733.00 | 405 276.00 |
