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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 327.00 | | 4 327.00 | 4 327.00 |
AP Buildings | 183 119.00 | 119 785.00 | 63 333.00 | 183 119.00 |
AT Other tangible assets | 10 869.00 | 10 802.00 | 67.00 | 10 869.00 |
BB Receivables related to investments | 18 815.00 | | 18 815.00 | 18 815.00 |
BJ TOTAL (I) | 218 742.00 | 131 659.00 | 87 082.00 | 218 742.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 9 928.00 | | 9 928.00 | 9 928.00 |
CO Grand total (0 to V) | 228 670.00 | 131 659.00 | 97 011.00 | 228 670.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 610.00 | 1 071.00 | 538.00 | 1 610.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 43 194.00 | | | 43 194.00 |
DH Retained earnings | -13 939.00 | | | -13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 78 848.00 | | | 78 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | | | 6 465.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 18 162.00 | | | 18 162.00 |
EE Grand total (I to V) | 97 011.00 | | | 97 011.00 |
EG Accrued income and payables due within one year | 9 619.00 | | | 9 619.00 |
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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 | 215 835.00 | | 2 908.00 | 215 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 426.00 | |
I4 DECREASES Grand Total | | | 218 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 316.00 | | | 198 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | 2 908.00 | 17 519.00 |
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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 | 124 377.00 | 6 210.00 | | 124 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 377.00 | 6 210.00 | | 124 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 071.00 | | | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | | | 1 071.00 |
7C Grand total | 1 071.00 | | | 1 071.00 |
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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 | 2 725.00 | | | 2 725.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 18 816.00 | 230.00 | 18 586.00 | 18 816.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 10 198.00 | 4 380.00 | 5 818.00 | 10 198.00 |
VJ Loans taken out during the year | 7 299.00 | | | 7 299.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 391.00 | 806.00 | 18 586.00 | 19 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 162.00 | 9 620.00 | 5 818.00 | 18 162.00 |
