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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 516.00 | 63 876.00 | 1 640.00 | 65 516.00 |
AT Other tangible assets | 111 489.00 | 88 606.00 | 22 884.00 | 111 489.00 |
AV Fixed assets in progress | 8 968.00 | | 8 968.00 | 8 968.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 211 033.00 | 152 481.00 | 58 551.00 | 211 033.00 |
BX Customers and related accounts | 161 448.00 | | 161 448.00 | 161 448.00 |
BZ Other receivables | 49 734.00 | | 49 734.00 | 49 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 116.00 | | 318 116.00 | 318 116.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 529 859.00 | | 529 859.00 | 529 859.00 |
CO Grand total (0 to V) | 740 891.00 | 152 481.00 | 588 410.00 | 740 891.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 88 830.00 | 106 847.00 | | 88 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747.00 | 1 983.00 | | -1 747.00 |
DL TOTAL (I) | 129 006.00 | 150 753.00 | | 129 006.00 |
DU Loans and Debts from Credit Institutions (3) | 173 160.00 | 205 613.00 | | 173 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 5 025.00 | | 68.00 |
DX Trade payables and related accounts | 9 180.00 | 8 569.00 | | 9 180.00 |
DY Tax and social security liabilities | 124 329.00 | 130 735.00 | | 124 329.00 |
EA Other liabilities | 152 666.00 | 120 595.00 | | 152 666.00 |
EC TOTAL (IV) | 459 404.00 | 470 537.00 | | 459 404.00 |
EE Grand total (I to V) | 588 410.00 | 621 290.00 | | 588 410.00 |
EG Accrued income and payables due within one year | 337 950.00 | 464 924.00 | | 337 950.00 |
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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 | 220 769.00 | | 20 367.00 | 220 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | 30 104.00 | 211 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 104.00 | 185 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 709.00 | | 20 367.00 | 195 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | | 25 060.00 |
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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 | 173 267.00 | 9 318.00 | 30 103.00 | 173 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 267.00 | 9 318.00 | 30 103.00 | 173 267.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 48 992.00 | 48 992.00 | | 48 992.00 |
8D Social Security and Other Social Organizations | 41 853.00 | 41 853.00 | | 41 853.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 666.00 | 152 666.00 | | 152 666.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 161 448.00 | 161 448.00 | | 161 448.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 171 156.00 | 49 702.00 | 121 454.00 | 171 156.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 28 844.00 | | | 28 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 803.00 | 211 803.00 | | 211 803.00 |
VW VAT | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 404.00 | 337 950.00 | 121 454.00 | 459 404.00 |
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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 | 12 860.00 | 20 653.00 | | 12 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | 44 562.00 | | 8 636.00 |
ST Other accounts | 150 587.00 | 142 489.00 | | 150 587.00 |
XQ Rental, rental and co-ownership charges | 107 726.00 | 110 928.00 | | 107 726.00 |
YV Retrocessions of fees, commissions and brokerage | 60 414.00 | 660.00 | | 60 414.00 |
YW Business tax | 3 293.00 | 3 371.00 | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 153.00 | 24 024.00 | | 16 153.00 |
YY Amount of VAT collected | 189 421.00 | 177 765.00 | | 189 421.00 |
YZ Total deductible VAT on goods and services | 42 193.00 | 36 695.00 | | 42 193.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 362.00 | 298 639.00 | | 327 362.00 |
