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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 1 503 347.00 | 115 988.00 | 1 387 359.00 | 1 503 347.00 |
AT Other tangible assets | 80 790.00 | 79 848.00 | 941.00 | 80 790.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 3 701 181.00 | 431 694.00 | 3 269 487.00 | 3 701 181.00 |
BX Customers and related accounts | 19 842.00 | | 19 842.00 | 19 842.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 36 057.00 | | 36 057.00 | 36 057.00 |
CO Grand total (0 to V) | 3 737 238.00 | 431 694.00 | 3 305 544.00 | 3 737 238.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
CU Other investments | 2 074 459.00 | 232 949.00 | 1 841 510.00 | 2 074 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 059 097.00 | | | 1 059 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 893.00 | | | 275 893.00 |
DK Regulated provisions | 129 694.00 | | | 129 694.00 |
DL TOTAL (I) | 1 684 685.00 | | | 1 684 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 703.00 | | | 1 328 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 422.00 | | | 231 422.00 |
DX Trade payables and related accounts | 25 356.00 | | | 25 356.00 |
DY Tax and social security liabilities | 35 377.00 | | | 35 377.00 |
EC TOTAL (IV) | 1 620 859.00 | | | 1 620 859.00 |
EE Grand total (I to V) | 3 305 544.00 | | | 3 305 544.00 |
EG Accrued income and payables due within one year | 388 220.00 | | | 388 220.00 |
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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 | 3 587 571.00 | | 590 493.00 | 3 587 571.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 2 109 372.00 | 15 000.00 |
I4 DECREASES Grand Total | 476 883.00 | | 3 701 181.00 | 476 883.00 |
IY DECREASES Total Tangible Fixed Assets | 461 883.00 | | 1 591 808.00 | 461 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 198.00 | | 590 493.00 | 1 463 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 372.00 | | | 2 124 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 883.00 | | | 461 883.00 |
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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 | 145 722.00 | 53 022.00 | | 145 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 722.00 | 53 022.00 | | 145 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 166.00 | 18 527.00 | | 111 166.00 |
7B Total provisions for depreciation | 300 000.00 | | 67 051.00 | 300 000.00 |
7C Grand total | 411 166.00 | 18 527.00 | 67 051.00 | 411 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 051.00 | |
UJ - Exceptional | | 18 527.00 | | |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
UL Receivables related to investments | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 19 842.00 | 19 842.00 | | 19 842.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 1 328 703.00 | 96 064.00 | 392 149.00 | 1 328 703.00 |
VI Group and Associates | 231 422.00 | 231 422.00 | | 231 422.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 183 799.00 | | | 183 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 903.00 | 43 903.00 | | 43 903.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 859.00 | 388 220.00 | 392 149.00 | 1 620 859.00 |
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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 | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 662.00 | | | 7 662.00 |
ST Other accounts | 24 738.00 | | | 24 738.00 |
XQ Rental, rental and co-ownership charges | 11 578.00 | | | 11 578.00 |
YW Business tax | 3 918.00 | | | 3 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 465.00 | | | 9 465.00 |
YY Amount of VAT collected | 75 558.00 | | | 75 558.00 |
YZ Total deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 979.00 | | | 43 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
