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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 679.00 | 6 035.00 | 53 643.00 | 59 679.00 |
AN Land | 678 726.00 | | 678 726.00 | 678 726.00 |
AP Buildings | 3 314 831.00 | 1 929 646.00 | 1 385 185.00 | 3 314 831.00 |
AR Technical installations, industrial equipment and tools | 29 753.00 | 21 402.00 | 8 351.00 | 29 753.00 |
AT Other tangible assets | 89 440.00 | 50 726.00 | 38 714.00 | 89 440.00 |
AV Fixed assets in progress | 22 465.00 | | 22 465.00 | 22 465.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 4 213 691.00 | 2 007 809.00 | 2 205 882.00 | 4 213 691.00 |
BX Customers and related accounts | 116 655.00 | 49 321.00 | 67 334.00 | 116 655.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CF Cash and cash equivalents | 204 855.00 | | 204 855.00 | 204 855.00 |
CJ TOTAL (II) | 369 451.00 | 49 321.00 | 320 130.00 | 369 451.00 |
CO Grand total (0 to V) | 4 583 142.00 | 2 057 130.00 | 2 526 012.00 | 4 583 142.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 537 635.00 | | | 537 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 412.00 | | | 42 412.00 |
DJ Investment subsidies | 94 462.00 | | | 94 462.00 |
DL TOTAL (I) | 690 047.00 | | | 690 047.00 |
DU Loans and Debts from Credit Institutions (3) | 917 654.00 | | | 917 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 623.00 | | | 586 623.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 71 528.00 | | | 71 528.00 |
EA Other liabilities | 259 888.00 | | | 259 888.00 |
EC TOTAL (IV) | 1 835 964.00 | | | 1 835 964.00 |
EE Grand total (I to V) | 2 526 012.00 | | | 2 526 012.00 |
EG Accrued income and payables due within one year | 828 906.00 | | | 828 906.00 |
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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 | 3 769 274.00 | | 444 418.00 | 3 769 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 797.00 | |
I4 DECREASES Grand Total | | | 4 213 691.00 | |
IO DECREASES Total including other intangible assets | | | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 25 679.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 724.00 | | 418 492.00 | 3 716 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 247.00 | 18 550.00 |
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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 | 1 880 017.00 | 127 793.00 | | 1 880 017.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 5 392.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 373.00 | 122 401.00 | | 1 879 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 321.00 | | | 49 321.00 |
7B Total provisions for depreciation | 49 321.00 | | | 49 321.00 |
7C Grand total | 49 321.00 | | | 49 321.00 |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8B Suppliers and Related Accounts | 272.00 | 272.00 | | 272.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 888.00 | 259 888.00 | | 259 888.00 |
UL Receivables related to investments | 247.00 | | 247.00 | 247.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 116 655.00 | 116 655.00 | | 116 655.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VH Loans with a maturity of more than one year at origin | 917 654.00 | 477 254.00 | 75 200.00 | 917 654.00 |
VI Group and Associates | 570 658.00 | 4 000.00 | 66 658.00 | 570 658.00 |
VJ Loans taken out during the year | 711 881.00 | | | 711 881.00 |
VK Loans repaid during the year | 96 507.00 | | | 96 507.00 |
VN Other taxes, similar payments | 24 093.00 | 24 093.00 | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 666.00 | 27 666.00 | | 27 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 392.00 | 164 596.00 | 797.00 | 165 392.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 964.00 | 828 906.00 | 141 858.00 | 1 835 964.00 |
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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 | 51 304.00 | | | 51 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 627.00 | | | 57 627.00 |
ST Other accounts | 45 289.00 | | | 45 289.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 406.00 | | | 15 406.00 |
YW Business tax | 3 894.00 | | | 3 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 198.00 | | | 55 198.00 |
YY Amount of VAT collected | 14 838.00 | | | 14 838.00 |
YZ Total deductible VAT on goods and services | 2 917.00 | | | 2 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 323.00 | | | 118 323.00 |
