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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 800.00 | | 150 800.00 | 150 800.00 |
AP Buildings | 1 366 517.00 | 168 660.00 | 1 197 857.00 | 1 366 517.00 |
AT Other tangible assets | 440 486.00 | 104 317.00 | 336 169.00 | 440 486.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 058 580.00 | 272 977.00 | 1 785 603.00 | 2 058 580.00 |
BZ Other receivables | 134 008.00 | | 134 008.00 | 134 008.00 |
CD Marketable securities | 2 076 182.00 | 273 166.00 | 1 803 016.00 | 2 076 182.00 |
CF Cash and cash equivalents | 3 315 477.00 | | 3 315 477.00 | 3 315 477.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 5 526 773.00 | 273 166.00 | 5 253 606.00 | 5 526 773.00 |
CO Grand total (0 to V) | 7 585 352.00 | 546 143.00 | 7 039 209.00 | 7 585 352.00 |
CU Other investments | 100 700.00 | | 100 700.00 | 100 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 258 312.00 | 5 258 312.00 | | 5 258 312.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DH Retained earnings | 94 527.00 | 196 153.00 | | 94 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | -95 709.00 | | 61 060.00 |
DL TOTAL (I) | 5 424 750.00 | 5 369 606.00 | | 5 424 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 747.00 | 1 543 510.00 | | 1 564 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 14 627.00 | | 13 539.00 |
DW Advances and down payments received on current orders | 14 456.00 | 11 320.00 | | 14 456.00 |
DX Trade payables and related accounts | 12 117.00 | 10 334.00 | | 12 117.00 |
DY Tax and social security liabilities | 8 187.00 | 8 839.00 | | 8 187.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 614 460.00 | 1 588 631.00 | | 1 614 460.00 |
EE Grand total (I to V) | 7 039 209.00 | 6 958 237.00 | | 7 039 209.00 |
EG Accrued income and payables due within one year | 1 295 716.00 | 1 268 649.00 | | 1 295 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 924.00 | 6 633.00 | | 3 924.00 |
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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 | 1 978 326.00 | | 80 254.00 | 1 978 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 777.00 | |
I4 DECREASES Grand Total | | | 2 058 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 548.00 | | 80 254.00 | 1 877 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 777.00 | | | 100 777.00 |
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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 | 176 368.00 | 96 608.00 | | 176 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 368.00 | 96 608.00 | | 176 368.00 |
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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 | 272 639.00 | 51 021.00 | 50 494.00 | 272 639.00 |
7B Total provisions for depreciation | 272 639.00 | 51 021.00 | 50 494.00 | 272 639.00 |
7C Grand total | 272 639.00 | 51 021.00 | 50 494.00 | 272 639.00 |
UG - Financial | | 51 021.00 | 50 494.00 | |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 12 117.00 | 12 117.00 | | 12 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VC Group and associates | 106 671.00 | | | 106 671.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 1 560 823.00 | 1 263 035.00 | 234 476.00 | 1 560 823.00 |
VI Group and Associates | 7 039.00 | 7 039.00 | | 7 039.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 47 049.00 | | | 47 049.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 834.00 | | | 21 834.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 191.00 | 135 113.00 | 77.00 | 135 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 004.00 | 1 295 716.00 | 240 976.00 | 1 600 004.00 |
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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 | 9 589.00 | 4 924.00 | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | 12 650.00 | | 8 155.00 |
ST Other accounts | 61 375.00 | 84 916.00 | | 61 375.00 |
XQ Rental, rental and co-ownership charges | 2 038.00 | 4 059.00 | | 2 038.00 |
YW Business tax | 1 465.00 | 3 747.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 054.00 | 8 671.00 | | 11 054.00 |
ZE Dividends | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 568.00 | 101 625.00 | | 71 568.00 |
