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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 | 211 023.00 | 128 050.00 | 82 973.00 | 211 023.00 |
AT Other tangible assets | 18 171.00 | 13 604.00 | 4 567.00 | 18 171.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 047 916.00 | 141 654.00 | 906 262.00 | 1 047 916.00 |
BX Customers and related accounts | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 1 190 303.00 | | 1 190 303.00 | 1 190 303.00 |
CF Cash and cash equivalents | 98 797.00 | | 98 797.00 | 98 797.00 |
CJ TOTAL (II) | 1 299 837.00 | | 1 299 837.00 | 1 299 837.00 |
CO Grand total (0 to V) | 2 347 754.00 | 141 654.00 | 2 206 099.00 | 2 347 754.00 |
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 |
DB Share, merger, contribution premiums, etc. | 452 546.00 | | | 452 546.00 |
DD Legal reserve (1) | 22 999.00 | | | 22 999.00 |
DH Retained earnings | 137 497.00 | | | 137 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 886.00 | | | 65 886.00 |
DL TOTAL (I) | 908 929.00 | | | 908 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 616.00 | | | 1 276 616.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 1 297 170.00 | | | 1 297 170.00 |
EE Grand total (I to V) | 2 206 099.00 | | | 2 206 099.00 |
EG Accrued income and payables due within one year | 1 288 722.00 | | | 1 288 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 047 425.00 | | 490.00 | 1 047 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 745.00 | |
I4 DECREASES Grand Total | | | 1 047 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 680.00 | | 490.00 | 277 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 745.00 | | | 769 745.00 |
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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 | 134 424.00 | 7 229.00 | | 134 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 424.00 | 7 229.00 | | 134 424.00 |
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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 | 8 447.00 | | | 8 447.00 |
8B Suppliers and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8L Deferred income | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 1 160 869.00 | 1 160 869.00 | | 1 160 869.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 268 169.00 | 1 268 169.00 | | 1 268 169.00 |
VM Income taxes | 27 559.00 | 27 559.00 | | 27 559.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 985.00 | 1 201 040.00 | 945.00 | 1 201 985.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 170.00 | 1 288 722.00 | | 1 297 170.00 |
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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 | 16 565.00 | | | 16 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 49 452.00 | | | 49 452.00 |
XQ Rental, rental and co-ownership charges | 30 555.00 | | | 30 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 565.00 | | | 16 565.00 |
YY Amount of VAT collected | 7 170.00 | | | 7 170.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 118.00 | | | 81 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
