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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 315 424.00 | | 315 424.00 | 315 424.00 |
AP Buildings | 2 787 961.00 | 780 860.00 | 2 007 101.00 | 2 787 961.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 815.00 | 1 685.00 | 3 500.00 |
AT Other tangible assets | 6 956.00 | 5 688.00 | 1 267.00 | 6 956.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 3 936 284.00 | 813 364.00 | 3 122 921.00 | 3 936 284.00 |
BX Customers and related accounts | 103 781.00 | | 103 781.00 | 103 781.00 |
BZ Other receivables | 4 406 881.00 | | 4 406 881.00 | 4 406 881.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 4 520 755.00 | | 4 520 755.00 | 4 520 755.00 |
CO Grand total (0 to V) | 8 457 039.00 | 813 364.00 | 7 643 676.00 | 8 457 039.00 |
CU Other investments | 753 043.00 | 25 000.00 | 728 043.00 | 753 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DH Retained earnings | 244 307.00 | | | 244 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 967.00 | | | 385 967.00 |
DL TOTAL (I) | 1 841 034.00 | | | 1 841 034.00 |
DP Provisions for Risks | 424 800.00 | | | 424 800.00 |
DR TOTAL (IV) | 424 800.00 | | | 424 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 659.00 | | | 2 064 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 100.00 | | | 1 619 100.00 |
DX Trade payables and related accounts | 75 447.00 | | | 75 447.00 |
DY Tax and social security liabilities | 284 299.00 | | | 284 299.00 |
EA Other liabilities | 1 334 336.00 | | | 1 334 336.00 |
EC TOTAL (IV) | 5 377 841.00 | | | 5 377 841.00 |
EE Grand total (I to V) | 7 643 676.00 | | | 7 643 676.00 |
EG Accrued income and payables due within one year | 5 340 445.00 | | | 5 340 445.00 |
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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 | 4 406 045.00 | | 415 805.00 | 4 406 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 548.00 | 762 444.00 | |
I4 DECREASES Grand Total | 318 179.00 | 567 387.00 | 3 936 284.00 | 318 179.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 179.00 | 553 839.00 | 3 113 841.00 | 318 179.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 903.00 | | 407 955.00 | 3 577 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 142.00 | | 7 850.00 | 768 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 318 179.00 | | | 318 179.00 |
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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 | 784 674.00 | 159 421.00 | 155 732.00 | 784 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 674.00 | 159 421.00 | 155 732.00 | 784 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 500.00 | | 95 700.00 | 520 500.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 545 500.00 | | 95 700.00 | 545 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 95 700.00 | |
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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 | 121 295.00 | 121 295.00 | | 121 295.00 |
8B Suppliers and Related Accounts | 75 447.00 | 75 447.00 | | 75 447.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 336.00 | 1 334 336.00 | | 1 334 336.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 103 781.00 | 103 781.00 | | 103 781.00 |
VB VAT | 34 887.00 | 34 887.00 | | 34 887.00 |
VC Group and associates | 1 108 755.00 | 1 108 755.00 | | 1 108 755.00 |
VH Loans with a maturity of more than one year at origin | 2 064 659.00 | 2 064 659.00 | | 2 064 659.00 |
VI Group and Associates | 1 497 805.00 | 1 497 805.00 | | 1 497 805.00 |
VK Loans repaid during the year | 421 430.00 | | | 421 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 381.00 | 261 381.00 | | 261 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263 239.00 | 3 263 239.00 | | 3 263 239.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 745.00 | 4 512 344.00 | 9 400.00 | 4 521 745.00 |
VW VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 841.00 | 5 377 841.00 | | 5 377 841.00 |
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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 | 35 787.00 | | | 35 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 090.00 | | | 73 090.00 |
ST Other accounts | 32 847.00 | | | 32 847.00 |
XQ Rental, rental and co-ownership charges | 36 680.00 | | | 36 680.00 |
YT Subcontracting | 27 216.00 | | | 27 216.00 |
YW Business tax | 4 264.00 | | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 051.00 | | | 40 051.00 |
YY Amount of VAT collected | 75 024.00 | | | 75 024.00 |
YZ Total deductible VAT on goods and services | 48 690.00 | | | 48 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 833.00 | | | 169 833.00 |
