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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 575.00 | | 997 575.00 | 997 575.00 |
AP Buildings | 2 248 368.00 | 252 637.00 | 1 995 730.00 | 2 248 368.00 |
AT Other tangible assets | 7 802.00 | 5 055.00 | 2 747.00 | 7 802.00 |
BB Receivables related to investments | 347 203.00 | | 347 203.00 | 347 203.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 602 399.00 | 257 693.00 | 3 344 706.00 | 3 602 399.00 |
BX Customers and related accounts | 77 249.00 | | 77 249.00 | 77 249.00 |
BZ Other receivables | 36 117.00 | | 36 117.00 | 36 117.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 345 504.00 | | 345 504.00 | 345 504.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 610 095.00 | | 610 095.00 | 610 095.00 |
CO Grand total (0 to V) | 4 212 494.00 | 257 693.00 | 3 954 801.00 | 4 212 494.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 257 581.00 | | | 1 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 074.00 | | | -205 074.00 |
DL TOTAL (I) | 1 053 606.00 | | | 1 053 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 718.00 | | | 2 760 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 180.00 | | | 104 180.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 26 191.00 | | | 26 191.00 |
EA Other liabilities | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 2 901 194.00 | | | 2 901 194.00 |
EE Grand total (I to V) | 3 954 801.00 | | | 3 954 801.00 |
EG Accrued income and payables due within one year | 351 264.00 | | | 351 264.00 |
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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 | 2 361 671.00 | 56 500.00 | 1 186 195.00 | 2 361 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 1 917.00 | 348 653.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 1 917.00 | 3 602 399.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 253 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 751.00 | | 1 184 995.00 | 2 068 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 920.00 | 56 500.00 | 1 200.00 | 292 920.00 |
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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 | 201 039.00 | 56 654.00 | | 201 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 039.00 | 56 654.00 | | 201 039.00 |
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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 | 103 944.00 | 103 944.00 | | 103 944.00 |
8B Suppliers and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UL Receivables related to investments | 347 203.00 | | 347 203.00 | 347 203.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 77 249.00 | 77 249.00 | | 77 249.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 2 760 718.00 | 210 787.00 | 869 877.00 | 2 760 718.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 148 960.00 | | | 148 960.00 |
VM Income taxes | 26 082.00 | 26 082.00 | | 26 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 993.00 | 114 590.00 | 348 403.00 | 462 993.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 194.00 | 351 264.00 | 869 877.00 | 2 901 194.00 |
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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 | 84 103.00 | | | 84 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 767.00 | | | 68 767.00 |
ST Other accounts | 17 655.00 | | | 17 655.00 |
XQ Rental, rental and co-ownership charges | 20 417.00 | | | 20 417.00 |
YT Subcontracting | 3 038.00 | | | 3 038.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 547.00 | | | 84 547.00 |
YY Amount of VAT collected | 39 739.00 | | | 39 739.00 |
YZ Total deductible VAT on goods and services | 15 788.00 | | | 15 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 879.00 | | | 109 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
