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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 148 104.00 | | 148 104.00 | 148 104.00 |
AP Buildings | 1 505 339.00 | 305 466.00 | 1 199 872.00 | 1 505 339.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 3 558 837.00 | 305 466.00 | 3 253 371.00 | 3 558 837.00 |
BN Goods in progress | 124 081.00 | | 124 081.00 | 124 081.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 83 654.00 | | 83 654.00 | 83 654.00 |
CD Marketable securities | 222 413.00 | 47 122.00 | 175 291.00 | 222 413.00 |
CF Cash and cash equivalents | 1 214 264.00 | | 1 214 264.00 | 1 214 264.00 |
CJ TOTAL (II) | 1 650 934.00 | 47 122.00 | 1 603 812.00 | 1 650 934.00 |
CO Grand total (0 to V) | 5 209 771.00 | 352 588.00 | 4 857 182.00 | 5 209 771.00 |
CU Other investments | 1 891 422.00 | | 1 891 422.00 | 1 891 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 966.00 | | | 966.00 |
DD Legal reserve (1) | 73 622.00 | | | 73 622.00 |
DG Other reserves | 996 686.00 | | | 996 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | | | 38 336.00 |
DL TOTAL (I) | 2 109 610.00 | | | 2 109 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 355.00 | | | 1 437 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 086.00 | | | 46 086.00 |
DX Trade payables and related accounts | 13 724.00 | | | 13 724.00 |
DY Tax and social security liabilities | 13 547.00 | | | 13 547.00 |
EA Other liabilities | 1 236 861.00 | | | 1 236 861.00 |
EC TOTAL (IV) | 2 747 572.00 | | | 2 747 572.00 |
EE Grand total (I to V) | 4 857 182.00 | | | 4 857 182.00 |
EG Accrued income and payables due within one year | 1 450 079.00 | | | 1 450 079.00 |
EK (including equity difference) | 966.00 | | | 966.00 |
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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 | 3 624 162.00 | | | 3 624 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 229.00 | |
I4 DECREASES Grand Total | | 65 325.00 | 3 558 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 325.00 | 1 653 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 768.00 | | | 1 718 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 229.00 | | | 1 898 229.00 |
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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 | 295 526.00 | 75 267.00 | 65 325.00 | 295 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 526.00 | 75 267.00 | 65 325.00 | 295 526.00 |
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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 | 50 478.00 | 47 122.00 | 50 478.00 | 50 478.00 |
7B Total provisions for depreciation | 50 478.00 | 47 122.00 | 50 478.00 | 50 478.00 |
7C Grand total | 50 478.00 | 47 122.00 | 50 478.00 | 50 478.00 |
UG - Financial | | 47 122.00 | 50 478.00 | |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 861.00 | 1 236 861.00 | | 1 236 861.00 |
UT Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
UX Other trade receivables | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 51 349.00 | 51 349.00 | | 51 349.00 |
VH Loans with a maturity of more than one year at origin | 1 437 355.00 | 139 862.00 | 1 045 480.00 | 1 437 355.00 |
VI Group and Associates | 46 086.00 | 46 086.00 | | 46 086.00 |
VK Loans repaid during the year | 682 669.00 | | | 682 669.00 |
VM Income taxes | 31 845.00 | 31 845.00 | | 31 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 983.00 | 90 175.00 | 6 808.00 | 96 983.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 572.00 | 1 450 079.00 | 1 045 480.00 | 2 747 572.00 |
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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 | 18 468.00 | | | 18 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 67 607.00 | | | 67 607.00 |
XQ Rental, rental and co-ownership charges | 4 923.00 | | | 4 923.00 |
YU External personnel | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 468.00 | | | 18 468.00 |
YY Amount of VAT collected | 46 209.00 | | | 46 209.00 |
YZ Total deductible VAT on goods and services | 11 910.00 | | | 11 910.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 860.00 | | | 76 860.00 |
