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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 266.00 | | 90 266.00 | 90 266.00 |
AP Buildings | 414 401.00 | 73 891.00 | 340 510.00 | 414 401.00 |
AT Other tangible assets | 19 353.00 | 18 963.00 | 390.00 | 19 353.00 |
BD Other fixed assets | 364 975.00 | | 364 975.00 | 364 975.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 889 093.00 | 92 854.00 | 796 239.00 | 889 093.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 376 506.00 | | 376 506.00 | 376 506.00 |
CJ TOTAL (II) | 576 979.00 | | 576 979.00 | 576 979.00 |
CO Grand total (0 to V) | 1 466 072.00 | 92 854.00 | 1 373 218.00 | 1 466 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 286 076.00 | 1 272 173.00 | | 1 286 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 13 903.00 | | 30 935.00 |
DL TOTAL (I) | 1 361 011.00 | 1 330 076.00 | | 1 361 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 767.00 | | 6 768.00 |
DX Trade payables and related accounts | 2 009.00 | 5 007.00 | | 2 009.00 |
DY Tax and social security liabilities | 3 430.00 | 3 268.00 | | 3 430.00 |
EC TOTAL (IV) | 12 207.00 | 18 234.00 | | 12 207.00 |
EE Grand total (I to V) | 1 373 218.00 | 1 348 310.00 | | 1 373 218.00 |
EG Accrued income and payables due within one year | 12 207.00 | 18 234.00 | | 12 207.00 |
EI Including equity loans | 6 768.00 | | | 6 768.00 |
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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 | 889 093.00 | | | 889 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 365 073.00 | |
I4 DECREASES Grand Total | | 1.00 | 889 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 020.00 | | | 524 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 074.00 | | | 365 074.00 |
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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 | 81 921.00 | 10 934.00 | | 81 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 921.00 | 10 934.00 | | 81 921.00 |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 702.00 | 98.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167.00 | 13 167.00 | | 13 167.00 |
