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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 002.00 | | 1 094 002.00 | 1 094 002.00 |
AP Buildings | 9 459 557.00 | 2 307 314.00 | 7 152 243.00 | 9 459 557.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 365.00 | 2 985.00 | 3 351.00 |
AV Fixed assets in progress | 334 228.00 | | 334 228.00 | 334 228.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 10 894 149.00 | 2 307 680.00 | 8 586 468.00 | 10 894 149.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 919 960.00 | 10 138.00 | 909 821.00 | 919 960.00 |
BZ Other receivables | 223 090.00 | | 223 090.00 | 223 090.00 |
CF Cash and cash equivalents | 259 262.00 | | 259 262.00 | 259 262.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 403 866.00 | 10 138.00 | 1 393 728.00 | 1 403 866.00 |
CO Grand total (0 to V) | 12 298 015.00 | 2 317 818.00 | 9 980 196.00 | 12 298 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 432.00 | | | 39 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 905.00 | | | 367 905.00 |
DL TOTAL (I) | 537 438.00 | | | 537 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896 355.00 | | | 7 896 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 843.00 | | | 580 843.00 |
DW Advances and down payments received on current orders | 55 543.00 | | | 55 543.00 |
DX Trade payables and related accounts | 229 778.00 | | | 229 778.00 |
DY Tax and social security liabilities | 260 421.00 | | | 260 421.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EB Prepaid income (2) | 413 277.00 | | | 413 277.00 |
EC TOTAL (IV) | 9 442 758.00 | | | 9 442 758.00 |
EE Grand total (I to V) | 9 980 196.00 | | | 9 980 196.00 |
EG Accrued income and payables due within one year | 2 078 625.00 | | | 2 078 625.00 |
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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 | 10 509 206.00 | | 384 942.00 | 10 509 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 10 894 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 891 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 506 197.00 | | 384 942.00 | 10 506 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 1 854 381.00 | 453 299.00 | | 1 854 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 381.00 | 453 299.00 | | 1 854 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 471.00 | 8 992.00 | 1 325.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | 8 992.00 | 1 325.00 | 2 471.00 |
7C Grand total | 2 471.00 | 8 992.00 | 1 325.00 | 2 471.00 |
UE of which provisions and reversals: - Operating | | 8 992.00 | 1 325.00 | |
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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 | 497 959.00 | 497 959.00 | | 497 959.00 |
8B Suppliers and Related Accounts | 229 778.00 | 229 778.00 | | 229 778.00 |
8E Income Taxes | 76 663.00 | 76 663.00 | | 76 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
8L Deferred income | 413 277.00 | 413 277.00 | | 413 277.00 |
UX Other trade receivables | 894 264.00 | 894 264.00 | | 894 264.00 |
VA Doubtful or disputed receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VC Group and associates | 149 296.00 | 149 296.00 | | 149 296.00 |
VH Loans with a maturity of more than one year at origin | 7 896 355.00 | 587 766.00 | 2 666 376.00 | 7 896 355.00 |
VI Group and Associates | 82 883.00 | 82 883.00 | | 82 883.00 |
VJ Loans taken out during the year | 191 283.00 | | | 191 283.00 |
VK Loans repaid during the year | 575 885.00 | | | 575 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 038.00 | 37 038.00 | | 37 038.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 804.00 | 1 143 804.00 | | 1 143 804.00 |
VW VAT | 179 818.00 | 179 818.00 | | 179 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 214.00 | 2 078 625.00 | 2 666 376.00 | 9 387 214.00 |
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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 | 205 881.00 | | | 205 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 419.00 | | | 145 419.00 |
ST Other accounts | 444 735.00 | | | 444 735.00 |
YR Real estate leasing commitment | 2 161 942.00 | | | 2 161 942.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 002.00 | | | 212 002.00 |
YY Amount of VAT collected | 422 274.00 | | | 422 274.00 |
YZ Total deductible VAT on goods and services | 131 208.00 | | | 131 208.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 154.00 | | | 590 154.00 |
