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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 964 947.00 | | 1 964 947.00 | 1 964 947.00 |
AP Buildings | 6 128 815.00 | 830 829.00 | 5 297 986.00 | 6 128 815.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
AV Fixed assets in progress | 31 681.00 | | 31 681.00 | 31 681.00 |
BJ TOTAL (I) | 8 127 909.00 | 831 795.00 | 7 296 113.00 | 8 127 909.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 33 231.00 | | 33 231.00 | 33 231.00 |
CO Grand total (0 to V) | 8 161 139.00 | 831 795.00 | 7 329 344.00 | 8 161 139.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 781.00 | 32 541.00 | | 58 781.00 |
DH Retained earnings | -815 000.00 | -250 746.00 | | -815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 955.00 | 524 792.00 | | 986 955.00 |
DL TOTAL (I) | 239 536.00 | 315 387.00 | | 239 536.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579 530.00 | 7 053 375.00 | | 6 579 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 961.00 | 14 150.00 | | 339 961.00 |
DX Trade payables and related accounts | 9 150.00 | 64 855.00 | | 9 150.00 |
DY Tax and social security liabilities | 161 168.00 | 97 246.00 | | 161 168.00 |
EC TOTAL (IV) | 7 089 809.00 | 7 229 626.00 | | 7 089 809.00 |
EE Grand total (I to V) | 7 329 344.00 | 7 545 012.00 | | 7 329 344.00 |
EG Accrued income and payables due within one year | 1 017 284.00 | 676 355.00 | | 1 017 284.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094 728.00 | | 31 681.00 | 8 094 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 585 095.00 | 246 700.00 | 831 795.00 | 585 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 095.00 | 246 700.00 | 831 795.00 | 585 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67.00 | | | 67.00 |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 157 797.00 | 157 797.00 | | 157 797.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 6 579 530.00 | 507 005.00 | 2 014 239.00 | 6 579 530.00 |
VI Group and Associates | 339 961.00 | 339 961.00 | | 339 961.00 |
VK Loans repaid during the year | 471 952.00 | | | 471 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 802.00 | 17 802.00 | | 17 802.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 809.00 | 1 017 284.00 | 2 014 239.00 | 7 089 809.00 |
