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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 124 230.00 | 548 143.00 | 576 088.00 | 1 124 230.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 8 424.00 | 3 724.00 | 4 700.00 | 8 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 913 703.00 | 553 888.00 | 1 359 815.00 | 1 913 703.00 |
BX Customers and related accounts | 27 492.00 | | 27 492.00 | 27 492.00 |
BZ Other receivables | 1 880 000.00 | 101 996.00 | 1 778 004.00 | 1 880 000.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 907 510.00 | 101 996.00 | 1 805 514.00 | 1 907 510.00 |
CO Grand total (0 to V) | 3 821 213.00 | 655 884.00 | 3 165 329.00 | 3 821 213.00 |
CU Other investments | 704 013.00 | | 704 013.00 | 704 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 522 591.00 | | | 522 591.00 |
DH Retained earnings | 611 065.00 | | | 611 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 254.00 | | | 209 254.00 |
DL TOTAL (I) | 1 344 435.00 | | | 1 344 435.00 |
DU Loans and Debts from Credit Institutions (3) | 378 299.00 | | | 378 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 014.00 | | | 42 014.00 |
DX Trade payables and related accounts | 223 596.00 | | | 223 596.00 |
DY Tax and social security liabilities | 55 577.00 | | | 55 577.00 |
EA Other liabilities | 1 121 407.00 | | | 1 121 407.00 |
EC TOTAL (IV) | 1 820 894.00 | | | 1 820 894.00 |
EE Grand total (I to V) | 3 165 329.00 | | | 3 165 329.00 |
EG Accrued income and payables due within one year | 1 655 018.00 | | | 1 655 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 866.00 | | | 14 866.00 |
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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 | 1 908 213.00 | | 5 490.00 | 1 908 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 028.00 | |
I4 DECREASES Grand Total | | | 1 913 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 975.00 | | 4 700.00 | 1 204 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 238.00 | | 790.00 | 703 238.00 |
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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 | 510 269.00 | 43 619.00 | | 510 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 269.00 | 43 619.00 | | 510 269.00 |
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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 | 286 752.00 | 7 371.00 | 192 126.00 | 286 752.00 |
7B Total provisions for depreciation | 286 752.00 | 7 371.00 | 192 126.00 | 286 752.00 |
7C Grand total | 286 752.00 | 7 371.00 | 192 126.00 | 286 752.00 |
UE of which provisions and reversals: - Operating | | 7 371.00 | 192 126.00 | |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8B Suppliers and Related Accounts | 223 596.00 | 223 596.00 | | 223 596.00 |
8E Income Taxes | 52 252.00 | 52 252.00 | | 52 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 407.00 | 1 121 407.00 | | 1 121 407.00 |
UX Other trade receivables | 27 492.00 | 27 492.00 | | 27 492.00 |
VB VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VG Loans with a maturity of up to one year at origin | 14 866.00 | 14 866.00 | | 14 866.00 |
VH Loans with a maturity of more than one year at origin | 363 433.00 | 197 557.00 | 165 876.00 | 363 433.00 |
VI Group and Associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 151 421.00 | | | 151 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 049.00 | 1 842 049.00 | | 1 842 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 492.00 | 1 907 492.00 | | 1 907 492.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 894.00 | 1 655 018.00 | 165 876.00 | 1 820 894.00 |
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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 | 10 517.00 | | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 828.00 | | | 57 828.00 |
ST Other accounts | 50 002.00 | | | 50 002.00 |
XQ Rental, rental and co-ownership charges | 36 110.00 | | | 36 110.00 |
YT Subcontracting | 43 000.00 | | | 43 000.00 |
YU External personnel | 12 920.00 | | | 12 920.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 180.00 | | | 11 180.00 |
YY Amount of VAT collected | 13 013.00 | | | 13 013.00 |
YZ Total deductible VAT on goods and services | 34 276.00 | | | 34 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 860.00 | | | 199 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
