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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 062.00 | | 404 062.00 | 404 062.00 |
AP Buildings | 2 004 958.00 | 1 409 997.00 | 594 960.00 | 2 004 958.00 |
AT Other tangible assets | 41 915.00 | 36 583.00 | 5 331.00 | 41 915.00 |
BB Receivables related to investments | 912 007.00 | | 912 007.00 | 912 007.00 |
BJ TOTAL (I) | 3 513 706.00 | 1 446 581.00 | 2 067 124.00 | 3 513 706.00 |
BX Customers and related accounts | 1 401 710.00 | | 1 401 710.00 | 1 401 710.00 |
BZ Other receivables | 85 503.00 | | 85 503.00 | 85 503.00 |
CD Marketable securities | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 695 425.00 | | 695 425.00 | 695 425.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 2 287 152.00 | | 2 287 152.00 | 2 287 152.00 |
CO Grand total (0 to V) | 5 800 859.00 | 1 446 581.00 | 4 354 277.00 | 5 800 859.00 |
CU Other investments | 150 762.00 | | 150 762.00 | 150 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 247 007.00 | | | 3 247 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | | | 46 082.00 |
DL TOTAL (I) | 3 568 089.00 | | | 3 568 089.00 |
DU Loans and Debts from Credit Institutions (3) | 138 820.00 | | | 138 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 070.00 | | | 149 070.00 |
DX Trade payables and related accounts | 32 662.00 | | | 32 662.00 |
DY Tax and social security liabilities | 465 343.00 | | | 465 343.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 786 187.00 | | | 786 187.00 |
EE Grand total (I to V) | 4 354 277.00 | | | 4 354 277.00 |
EG Accrued income and payables due within one year | 524 399.00 | | | 524 399.00 |
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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 | 4 135 817.00 | | | 4 135 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 770.00 | |
I4 DECREASES Grand Total | | | 3 513 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 320.00 | | | 2 450 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 497.00 | | | 1 685 497.00 |
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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 | 1 422 409.00 | 24 172.00 | | 1 422 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 409.00 | 24 172.00 | | 1 422 409.00 |
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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 | 148 894.00 | | | 148 894.00 |
8B Suppliers and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 912 008.00 | | | 912 008.00 |
UX Other trade receivables | 1 401 711.00 | | | 1 401 711.00 |
VH Loans with a maturity of more than one year at origin | 138 621.00 | 25 926.00 | 108 224.00 | 138 621.00 |
VK Loans repaid during the year | 29 094.00 | | | 29 094.00 |
VP Miscellaneous | 85 503.00 | | | 85 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 343.00 | 465 343.00 | | 465 343.00 |
VS Prepaid expenses | 44 326.00 | | | 44 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 547.00 | 1 531 539.00 | 912 008.00 | 2 443 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 188.00 | 524 399.00 | 108 224.00 | 786 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | | 24.00 | | |
