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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 | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
AN Land | 1 042 778.00 | 603 435.00 | 439 343.00 | 1 042 778.00 |
AP Buildings | 7 001 233.00 | 3 752 377.00 | 3 248 856.00 | 7 001 233.00 |
AR Technical installations, industrial equipment and tools | 261 660.00 | 188 278.00 | 73 382.00 | 261 660.00 |
AT Other tangible assets | 72 803.00 | 59 218.00 | 13 585.00 | 72 803.00 |
AV Fixed assets in progress | 232 213.00 | | 232 213.00 | 232 213.00 |
BB Receivables related to investments | 563 487.00 | 513 487.00 | 50 000.00 | 563 487.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 10 987 607.00 | 6 918 795.00 | 4 068 813.00 | 10 987 607.00 |
BX Customers and related accounts | 32 945.00 | | 32 945.00 | 32 945.00 |
BZ Other receivables | 49 345.00 | | 49 345.00 | 49 345.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 83 067.00 | | 83 067.00 | 83 067.00 |
CO Grand total (0 to V) | 11 070 675.00 | 6 918 795.00 | 4 151 880.00 | 11 070 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 137 643.00 | | | 2 137 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 524.00 | | | 333 524.00 |
DL TOTAL (I) | 3 241 168.00 | | | 3 241 168.00 |
DU Loans and Debts from Credit Institutions (3) | 686 385.00 | | | 686 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 171.00 | | | 35 171.00 |
DX Trade payables and related accounts | 143 552.00 | | | 143 552.00 |
DY Tax and social security liabilities | 45 605.00 | | | 45 605.00 |
EC TOTAL (IV) | 910 712.00 | | | 910 712.00 |
EE Grand total (I to V) | 4 151 880.00 | | | 4 151 880.00 |
EG Accrued income and payables due within one year | 910 712.00 | | | 910 712.00 |
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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 | 10 260 162.00 | 1 319 018.00 | | 10 260 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 920.00 | |
I4 DECREASES Grand Total | | 591 573.00 | 10 987 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 573.00 | 8 610 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 242.00 | 1 319 018.00 | | 7 883 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 920.00 | | | 574 920.00 |
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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 | 5 845 517.00 | 559 791.00 | | 5 845 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 664 500.00 | 137 500.00 | | 1 664 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 017.00 | 422 291.00 | | 4 181 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 487.00 | | | 513 487.00 |
7C Grand total | 513 487.00 | | | 513 487.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 171.00 | 35 171.00 | | 35 171.00 |
8B Suppliers and Related Accounts | 143 552.00 | 143 552.00 | | 143 552.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8E Income Taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
UL Receivables related to investments | 563 487.00 | | 563 487.00 | 563 487.00 |
UX Other trade receivables | 32 945.00 | 32 945.00 | | 32 945.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 46 359.00 | 46 359.00 | | 46 359.00 |
VH Loans with a maturity of more than one year at origin | 686 385.00 | 177 215.00 | 461 932.00 | 686 385.00 |
VK Loans repaid during the year | 182 412.00 | | | 182 412.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 776.00 | 82 290.00 | 563 487.00 | 645 776.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 712.00 | 401 542.00 | 461 932.00 | 910 712.00 |
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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 | 74 054.00 | | | 74 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 041.00 | | | 58 041.00 |
ST Other accounts | 124 359.00 | | | 124 359.00 |
YT Subcontracting | 807.00 | | | 807.00 |
YU External personnel | 24 395.00 | | | 24 395.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 812.00 | | | 74 812.00 |
YY Amount of VAT collected | 196 595.00 | | | 196 595.00 |
YZ Total deductible VAT on goods and services | 27 311.00 | | | 27 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 602.00 | | | 207 602.00 |
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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 | 3.00 | | | 3.00 |
