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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 167 046.00 | 593 806.00 | 573 240.00 | 1 167 046.00 |
AT Other tangible assets | 36 514.00 | 31 828.00 | 4 686.00 | 36 514.00 |
BB Receivables related to investments | 636 750.00 | | 636 750.00 | 636 750.00 |
BJ TOTAL (I) | 2 777 681.00 | 625 634.00 | 2 152 047.00 | 2 777 681.00 |
BX Customers and related accounts | 111 851.00 | 966.00 | 110 885.00 | 111 851.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CD Marketable securities | 306 481.00 | 6 905.00 | 299 577.00 | 306 481.00 |
CF Cash and cash equivalents | 750 468.00 | | 750 468.00 | 750 468.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 195 738.00 | 7 871.00 | 1 187 868.00 | 1 195 738.00 |
CO Grand total (0 to V) | 3 973 420.00 | 633 505.00 | 3 339 915.00 | 3 973 420.00 |
CU Other investments | 731 565.00 | | 731 565.00 | 731 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 200.00 | 722 200.00 | | 722 200.00 |
DB Share, merger, contribution premiums, etc. | 1 174 342.00 | 1 174 342.00 | | 1 174 342.00 |
DD Legal reserve (1) | 72 220.00 | 72 220.00 | | 72 220.00 |
DG Other reserves | 994 854.00 | 994 854.00 | | 994 854.00 |
DH Retained earnings | -60 412.00 | | | -60 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 934.00 | -60 412.00 | | -27 934.00 |
DL TOTAL (I) | 2 875 268.00 | 2 903 202.00 | | 2 875 268.00 |
DU Loans and Debts from Credit Institutions (3) | 328 224.00 | 351 152.00 | | 328 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 674.00 | 31 013.00 | | 49 674.00 |
DX Trade payables and related accounts | 8 846.00 | 15 316.00 | | 8 846.00 |
DY Tax and social security liabilities | 53 394.00 | 66 501.00 | | 53 394.00 |
EB Prepaid income (2) | 24 423.00 | 21 470.00 | | 24 423.00 |
EC TOTAL (IV) | 464 647.00 | 485 452.00 | | 464 647.00 |
EE Grand total (I to V) | 3 339 915.00 | 3 388 655.00 | | 3 339 915.00 |
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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 | 2 728 470.00 | | 49 211.00 | 2 728 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 315.00 | |
I4 DECREASES Grand Total | | | 2 777 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 366.00 | | | 1 409 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 104.00 | | 49 211.00 | 1 319 104.00 |
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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 | 598 256.00 | 27 378.00 | | 598 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 256.00 | 27 378.00 | | 598 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | | | 966.00 |
6X Other provisions for depreciation | 378.00 | 6 905.00 | 378.00 | 378.00 |
7B Total provisions for depreciation | 1 344.00 | 6 905.00 | 378.00 | 1 344.00 |
7C Grand total | 1 344.00 | 6 905.00 | 378.00 | 1 344.00 |
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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
8B Suppliers and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8L Deferred income | 24 423.00 | 24 423.00 | | 24 423.00 |
UL Receivables related to investments | 636 750.00 | 636 750.00 | | 636 750.00 |
UX Other trade receivables | 110 692.00 | | | 110 692.00 |
VA Doubtful or disputed receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 327 725.00 | 27 165.00 | 115 675.00 | 327 725.00 |
VI Group and Associates | 39 435.00 | 39 435.00 | | 39 435.00 |
VK Loans repaid during the year | 22 789.00 | | | 22 789.00 |
VM Income taxes | 21 346.00 | | | 21 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 637.00 | 18 637.00 | | 18 637.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 539.00 | 774 380.00 | 1 159.00 | 775 539.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 647.00 | 164 087.00 | 115 675.00 | 464 647.00 |
