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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 357 654.00 | 3 868 987.00 | 488 667.00 | 4 357 654.00 |
AR Technical installations, industrial equipment and tools | 754 794.00 | 750 806.00 | 3 987.00 | 754 794.00 |
AT Other tangible assets | 7 430.00 | 3 267.00 | 4 163.00 | 7 430.00 |
BJ TOTAL (I) | 5 977 502.00 | 4 623 060.00 | 1 354 442.00 | 5 977 502.00 |
BX Customers and related accounts | 292 626.00 | | 292 626.00 | 292 626.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 879 190.00 | | 879 190.00 | 879 190.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 1 193 954.00 | | 1 193 954.00 | 1 193 954.00 |
CO Grand total (0 to V) | 7 171 455.00 | 4 623 060.00 | 2 548 396.00 | 7 171 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 943 475.00 | 1 795 739.00 | | 943 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 294.00 | 2 027 736.00 | | 526 294.00 |
DL TOTAL (I) | 1 623 383.00 | 3 977 089.00 | | 1 623 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047 600.00 | 3 595 846.00 | | 6 047 600.00 |
DX Trade payables and related accounts | 19 165.00 | 22 077.00 | | 19 165.00 |
DY Tax and social security liabilities | 44 431.00 | 22 659.00 | | 44 431.00 |
EB Prepaid income (2) | 48 708.00 | 47 497.00 | | 48 708.00 |
EC TOTAL (IV) | 6 159 903.00 | 3 688 080.00 | | 6 159 903.00 |
EE Grand total (I to V) | 7 783 287.00 | 7 665 169.00 | | 7 783 287.00 |
EG Accrued income and payables due within one year | 6 159 903.00 | 3 688 080.00 | | 6 159 903.00 |
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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 | 3 636 311.00 | | 5 103.00 | 3 636 311.00 |
I3 DECREASES Total Financial Fixed Assets | 593 367.00 | | 2 911 981.00 | 593 367.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 964.00 | | 5 103.00 | 130 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 347.00 | | | 3 505 347.00 |
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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 | 126 390.00 | 940.00 | | 126 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 390.00 | 940.00 | | 126 390.00 |
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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 | 3 778.00 | 2 177.00 | 3 778.00 | 3 778.00 |
7B Total provisions for depreciation | 101 879.00 | 2 177.00 | 3 778.00 | 101 879.00 |
7C Grand total | 101 879.00 | 2 177.00 | 3 778.00 | 101 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 177.00 | 3 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8E Income Taxes | 20 736.00 | 20 736.00 | | 20 736.00 |
8L Deferred income | 48 708.00 | 48 708.00 | | 48 708.00 |
UL Receivables related to investments | 2 604 532.00 | 2 604 532.00 | | 2 604 532.00 |
UX Other trade receivables | 58 420.00 | 58 420.00 | | 58 420.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 318 379.00 | 318 379.00 | | 318 379.00 |
VI Group and Associates | 6 047 600.00 | 6 047 600.00 | | 6 047 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 611.00 | 2 994 611.00 | | 2 994 611.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 903.00 | 6 159 903.00 | | 6 159 903.00 |
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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 | 55 201.00 | 51 434.00 | | 55 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 345.00 | 29 291.00 | | 17 345.00 |
ST Other accounts | 40 182.00 | 25 879.00 | | 40 182.00 |
XQ Rental, rental and co-ownership charges | 72 622.00 | 88 421.00 | | 72 622.00 |
YW Business tax | 608.00 | 622.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 809.00 | 52 056.00 | | 55 809.00 |
YY Amount of VAT collected | 41 773.00 | 45 977.00 | | 41 773.00 |
YZ Total deductible VAT on goods and services | 34 253.00 | 33 809.00 | | 34 253.00 |
ZE Dividends | 2 880 000.00 | | | 2 880 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 149.00 | 143 591.00 | | 130 149.00 |
