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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 835 004.00 | | 2 835 004.00 | 2 835 004.00 |
AP Buildings | 10 622 873.00 | 1 078 594.00 | 9 544 279.00 | 10 622 873.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 4 271.00 | 1 980.00 | 6 251.00 |
AT Other tangible assets | 469 513.00 | 101 073.00 | 368 439.00 | 469 513.00 |
AV Fixed assets in progress | 19 330.00 | | 19 330.00 | 19 330.00 |
BH Other financial assets | 73 038.00 | | 73 038.00 | 73 038.00 |
BJ TOTAL (I) | 14 026 010.00 | 1 183 939.00 | 12 842 071.00 | 14 026 010.00 |
BX Customers and related accounts | 1 114 120.00 | 183 248.00 | 930 871.00 | 1 114 120.00 |
BZ Other receivables | 121 257.00 | 7 750.00 | 113 507.00 | 121 257.00 |
CF Cash and cash equivalents | 301 961.00 | | 301 961.00 | 301 961.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 537 399.00 | 190 998.00 | 1 346 400.00 | 1 537 399.00 |
CO Grand total (0 to V) | 15 666 873.00 | 1 374 937.00 | 14 291 935.00 | 15 666 873.00 |
CW Deferred expenses or loan issuance costs | 103 463.00 | | 103 463.00 | 103 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -769 868.00 | | | -769 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 350.00 | | | 513 350.00 |
DL TOTAL (I) | -253 517.00 | | | -253 517.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935 127.00 | | | 12 935 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 575.00 | | | 312 575.00 |
DX Trade payables and related accounts | 346 968.00 | | | 346 968.00 |
DY Tax and social security liabilities | 169 362.00 | | | 169 362.00 |
EA Other liabilities | 220 033.00 | | | 220 033.00 |
EB Prepaid income (2) | 561 386.00 | | | 561 386.00 |
EC TOTAL (IV) | 14 545 453.00 | | | 14 545 453.00 |
EE Grand total (I to V) | 14 291 935.00 | | | 14 291 935.00 |
EG Accrued income and payables due within one year | 2 442 437.00 | | | 2 442 437.00 |
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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 | 13 739 278.00 | | 620 956.00 | 13 739 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 049.00 | 73 038.00 | |
I4 DECREASES Grand Total | 326 175.00 | 8 049.00 | 14 026 010.00 | 326 175.00 |
IY DECREASES Total Tangible Fixed Assets | 326 175.00 | | 13 952 972.00 | 326 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 658 190.00 | | 620 956.00 | 13 658 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 087.00 | | | 81 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 326 175.00 | | | 326 175.00 |
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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 | 581 414.00 | 602 524.00 | | 581 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 414.00 | 602 524.00 | | 581 414.00 |
Z9 Charges to be distributed or loan issue costs | | 111 080.00 | 7 617.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 472.00 | 79 776.00 | | 103 472.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 111 222.00 | 79 776.00 | | 111 222.00 |
7C Grand total | 111 222.00 | 79 776.00 | | 111 222.00 |
UE of which provisions and reversals: - Operating | | 79 776.00 | | |
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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 | 311 018.00 | 311 018.00 | | 311 018.00 |
8B Suppliers and Related Accounts | 346 968.00 | 294 725.00 | | 346 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 033.00 | 220 033.00 | | 220 033.00 |
8L Deferred income | 561 386.00 | 561 386.00 | | 561 386.00 |
UT Other financial assets | 73 038.00 | | 73 038.00 | 73 038.00 |
UX Other trade receivables | 740 175.00 | 740 175.00 | | 740 175.00 |
VA Doubtful or disputed receivables | 373 944.00 | 373 944.00 | | 373 944.00 |
VB VAT | 105 651.00 | 105 651.00 | | 105 651.00 |
VH Loans with a maturity of more than one year at origin | 12 935 127.00 | 884 355.00 | 3 690 215.00 | 12 935 127.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 116 034.00 | | | 116 034.00 |
VK Loans repaid during the year | 874 073.00 | | | 874 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 475.00 | 1 235 437.00 | 73 038.00 | 1 308 475.00 |
VW VAT | 161 442.00 | 161 442.00 | | 161 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545 453.00 | 2 442 437.00 | 3 690 215.00 | 14 545 453.00 |
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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 | 151 564.00 | | | 151 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 250.00 | | | 156 250.00 |
ST Other accounts | 341 872.00 | | | 341 872.00 |
YR Real estate leasing commitment | 755 787.00 | | | 755 787.00 |
YV Retrocessions of fees, commissions and brokerage | 109 671.00 | | | 109 671.00 |
YW Business tax | 10 658.00 | | | 10 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 222.00 | | | 162 222.00 |
YY Amount of VAT collected | 556 166.00 | | | 556 166.00 |
YZ Total deductible VAT on goods and services | 115 435.00 | | | 115 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 795.00 | | | 607 795.00 |
