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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 976.00 | | 48 976.00 | 48 976.00 |
AP Buildings | 211 024.00 | 121 364.00 | 89 659.00 | 211 024.00 |
AT Other tangible assets | 17 681.00 | 13 061.00 | 4 620.00 | 17 681.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 047 426.00 | 134 425.00 | 913 001.00 | 1 047 426.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 1 191 054.00 | | 1 191 054.00 | 1 191 054.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 206 225.00 | | 1 206 225.00 | 1 206 225.00 |
CO Grand total (0 to V) | 2 253 651.00 | 134 425.00 | 2 119 226.00 | 2 253 651.00 |
CU Other investments | 768 799.00 | | 768 799.00 | 768 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 452 546.00 | 452 546.00 | | 452 546.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 136 561.00 | 85 863.00 | | 136 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 937.00 | 110 698.00 | | 90 937.00 |
DL TOTAL (I) | 933 043.00 | 902 107.00 | | 933 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 8 306.00 | | 8 336.00 |
DX Trade payables and related accounts | 1 212.00 | 1 090.00 | | 1 212.00 |
DY Tax and social security liabilities | 1 767.00 | 3 015.00 | | 1 767.00 |
EA Other liabilities | 1 166 028.00 | 1 202 574.00 | | 1 166 028.00 |
EB Prepaid income (2) | 8 836.00 | 8 806.00 | | 8 836.00 |
EC TOTAL (IV) | 1 186 183.00 | 1 223 790.00 | | 1 186 183.00 |
EE Grand total (I to V) | 2 119 226.00 | 2 125 897.00 | | 2 119 226.00 |
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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 | 1 043 218.00 | | 4 182.00 | 1 043 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 745.00 | |
I4 DECREASES Grand Total | | | 1 047 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 499.00 | | 4 182.00 | 273 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 719.00 | | | 769 719.00 |
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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 | 126 464.00 | 7 960.00 | | 126 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 464.00 | 7 960.00 | | 126 464.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 028.00 | 1 166 028.00 | | 1 166 028.00 |
8L Deferred income | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VC Group and associates | 1 173 285.00 | | | 1 173 285.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 13 018.00 | | | 13 018.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 706.00 | 1 204 769.00 | 946.00 | 1 205 706.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 183.00 | 1 186 183.00 | | 1 186 183.00 |
