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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 268 923.00 | |
AP Buildings | | | 31 166.00 | |
AT Other tangible assets | | | 20 719.00 | |
BH Other financial assets | | | 2 220.00 | |
BJ TOTAL (I) | | | 386 788.00 | |
BZ Other receivables | | | 109 744.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 465 612.00 | |
CJ TOTAL (II) | | | 615 356.00 | |
CO Grand total (0 to V) | | | 1 002 144.00 | |
CS Evaluated investments - equity method | | | 63 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 457 181.00 | 249 921.00 | | 457 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 183.00 | 207 260.00 | | 215 183.00 |
DL TOTAL (I) | 682 364.00 | 467 181.00 | | 682 364.00 |
DU Loans and Debts from Credit Institutions (3) | 110 138.00 | | | 110 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 548.00 | 17 214.00 | | 92 548.00 |
DX Trade payables and related accounts | 101 024.00 | 68 806.00 | | 101 024.00 |
DY Tax and social security liabilities | 16 070.00 | 53 888.00 | | 16 070.00 |
EC TOTAL (IV) | 319 781.00 | 139 909.00 | | 319 781.00 |
EE Grand total (I to V) | 1 002 144.00 | 607 089.00 | | 1 002 144.00 |
EG Accrued income and payables due within one year | 209 643.00 | 139 909.00 | | 209 643.00 |
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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 | 133 576.00 | | 259 204.00 | 133 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 980.00 | |
I4 DECREASES Grand Total | | | 392 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 936.00 | | 258 864.00 | 67 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 640.00 | | 340.00 | 65 640.00 |
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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 | 1 552.00 | 4 440.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 4 440.00 | | 1 552.00 |
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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 | 101 024.00 | 101 024.00 | | 101 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 619.00 | 108 619.00 | | 108 619.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 110 138.00 | | 110 138.00 | 110 138.00 |
VS Prepaid expenses | 109 744.00 | 109 744.00 | | 109 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 964.00 | 109 744.00 | 2 220.00 | 111 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 781.00 | 209 643.00 | 110 138.00 | 319 781.00 |
