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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 870.00 | 9 870.00 | | 9 870.00 |
AN Land | 79 300.00 | | 79 300.00 | 79 300.00 |
AP Buildings | 840 329.00 | 350 414.00 | 489 915.00 | 840 329.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 120 228.00 | 68 260.00 | 51 967.00 | 120 228.00 |
BB Receivables related to investments | 424 286.00 | | 424 286.00 | 424 286.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 8 419 195.00 | 429 315.00 | 7 989 880.00 | 8 419 195.00 |
BX Customers and related accounts | 1 606 371.00 | | 1 606 371.00 | 1 606 371.00 |
BZ Other receivables | 1 080 390.00 | | 1 080 390.00 | 1 080 390.00 |
CF Cash and cash equivalents | 253 570.00 | | 253 570.00 | 253 570.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 940 437.00 | | 2 940 437.00 | 2 940 437.00 |
CO Grand total (0 to V) | 11 359 632.00 | 429 315.00 | 10 930 317.00 | 11 359 632.00 |
CU Other investments | 6 931 145.00 | | 6 931 145.00 | 6 931 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 887 000.00 | | | 5 887 000.00 |
DD Legal reserve (1) | 29 056.00 | | | 29 056.00 |
DG Other reserves | 16 395.00 | | | 16 395.00 |
DH Retained earnings | -95 773.00 | | | -95 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 773.00 | | | 227 773.00 |
DL TOTAL (I) | 6 064 451.00 | | | 6 064 451.00 |
DU Loans and Debts from Credit Institutions (3) | 851 142.00 | | | 851 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 121.00 | | | 3 537 121.00 |
DX Trade payables and related accounts | 35 506.00 | | | 35 506.00 |
DY Tax and social security liabilities | 442 097.00 | | | 442 097.00 |
EC TOTAL (IV) | 4 865 866.00 | | | 4 865 866.00 |
EE Grand total (I to V) | 10 930 317.00 | | | 10 930 317.00 |
EG Accrued income and payables due within one year | 3 949 724.00 | | | 3 949 724.00 |
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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 | 8 188 122.00 | | 275 666.00 | 8 188 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 306.00 | 7 368 697.00 | |
I4 DECREASES Grand Total | | 44 594.00 | 8 419 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 288.00 | 1 040 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 292.00 | | 2 624.00 | 1 050 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127 961.00 | | 273 042.00 | 7 127 961.00 |
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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 | 391 561.00 | 50 042.00 | 12 288.00 | 391 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 692.00 | 50 042.00 | 12 288.00 | 381 692.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 35 506.00 | 35 506.00 | | 35 506.00 |
8C Staff and Related Accounts | 77 095.00 | 77 095.00 | | 77 095.00 |
8D Social Security and Other Social Organizations | 80 933.00 | 80 933.00 | | 80 933.00 |
UL Receivables related to investments | 424 286.00 | | 424 286.00 | 424 286.00 |
UT Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
UX Other trade receivables | 1 606 371.00 | 1 606 371.00 | | 1 606 371.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VC Group and associates | 1 030 440.00 | 1 030 440.00 | | 1 030 440.00 |
VH Loans with a maturity of more than one year at origin | 851 142.00 | | 851 142.00 | 851 142.00 |
VI Group and Associates | 3 472 121.00 | 3 472 121.00 | | 3 472 121.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 11 007.00 | 11 007.00 | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 419.00 | 2 686 867.00 | 437 553.00 | 3 124 419.00 |
VW VAT | 268 507.00 | 268 507.00 | | 268 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 866.00 | 3 949 724.00 | 916 142.00 | 4 865 866.00 |
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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 | 12 993.00 | | | 12 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 758.00 | | | 90 758.00 |
ST Other accounts | 111 510.00 | | | 111 510.00 |
XQ Rental, rental and co-ownership charges | 92 944.00 | | | 92 944.00 |
YU External personnel | 135 123.00 | | | 135 123.00 |
YW Business tax | 15 209.00 | | | 15 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 202.00 | | | 28 202.00 |
YY Amount of VAT collected | 301 757.00 | | | 301 757.00 |
YZ Total deductible VAT on goods and services | 301 757.00 | | | 301 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 335.00 | | | 430 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
