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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 927.00 | | 19 927.00 | 19 927.00 |
AP Buildings | 106 370.00 | 87 361.00 | 19 008.00 | 106 370.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 1 019.00 | 1 212.00 | 2 231.00 |
AT Other tangible assets | 90 541.00 | 88 275.00 | 2 265.00 | 90 541.00 |
BB Receivables related to investments | 355 467.00 | | 355 467.00 | 355 467.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 205 550.00 | 176 656.00 | 1 028 894.00 | 1 205 550.00 |
BX Customers and related accounts | 21 302.00 | 6 543.00 | 14 759.00 | 21 302.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CD Marketable securities | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 527 046.00 | | 527 046.00 | 527 046.00 |
CJ TOTAL (II) | 617 679.00 | 6 543.00 | 611 136.00 | 617 679.00 |
CO Grand total (0 to V) | 1 823 229.00 | 183 199.00 | 1 640 030.00 | 1 823 229.00 |
CU Other investments | 630 590.00 | | 630 590.00 | 630 590.00 |
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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 | 1 159 100.00 | | | 1 159 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 625.00 | | | 22 625.00 |
DK Regulated provisions | 34 891.00 | | | 34 891.00 |
DL TOTAL (I) | 1 491 618.00 | | | 1 491 618.00 |
DP Provisions for Risks | 13 318.00 | | | 13 318.00 |
DR TOTAL (IV) | 13 318.00 | | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 896.00 | | | 117 896.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 8 923.00 | | | 8 923.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 135 093.00 | | | 135 093.00 |
EE Grand total (I to V) | 1 640 030.00 | | | 1 640 030.00 |
EG Accrued income and payables due within one year | 135 093.00 | | | 135 093.00 |
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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 | 1 166 713.00 | | 38 837.00 | 1 166 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 479.00 | |
I4 DECREASES Grand Total | | | 1 205 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 164.00 | | 12 906.00 | 206 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 548.00 | | 25 931.00 | 960 548.00 |
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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 | 173 163.00 | 3 494.00 | | 173 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 163.00 | 3 494.00 | | 173 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 892.00 | | | 34 892.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 13 318.00 | | | 13 318.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 309.00 | 118 309.00 | | 118 309.00 |
UL Receivables related to investments | 355 467.00 | | | 355 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 381.00 | 64 491.00 | 355 889.00 | 420 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 094.00 | 135 094.00 | | 135 094.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | | | 4 925.00 |
ST Other accounts | 4 331.00 | | | 4 331.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 5 858.00 | | | 5 858.00 |
YZ Total deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 257.00 | | | 9 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
