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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 508.00 | | 83 508.00 | 83 508.00 |
AP Buildings | 595 384.00 | 547 419.00 | 47 966.00 | 595 384.00 |
AT Other tangible assets | 91 044.00 | 83 062.00 | 7 982.00 | 91 044.00 |
AV Fixed assets in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 796 275.00 | 630 481.00 | 165 795.00 | 796 275.00 |
BZ Other receivables | 373 716.00 | | 373 716.00 | 373 716.00 |
CD Marketable securities | 414 004.00 | | 414 004.00 | 414 004.00 |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CJ TOTAL (II) | 860 298.00 | | 860 298.00 | 860 298.00 |
CO Grand total (0 to V) | 1 656 573.00 | 630 481.00 | 1 026 092.00 | 1 656 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 032.00 | | | 114 032.00 |
DB Share, merger, contribution premiums, etc. | 53 052.00 | | | 53 052.00 |
DC Revaluation differences | 87 812.00 | | | 87 812.00 |
DD Legal reserve (1) | 11 402.00 | | | 11 402.00 |
DF Regulated reserves (1) | 51 326.00 | | | 51 326.00 |
DG Other reserves | 451 370.00 | | | 451 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 128.00 | | | 85 128.00 |
DL TOTAL (I) | 854 122.00 | | | 854 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 144.00 | | | 125 144.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 31 554.00 | | | 31 554.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 171 971.00 | | | 171 971.00 |
EE Grand total (I to V) | 1 026 092.00 | | | 1 026 092.00 |
EF Of which regulated reserve for long-term capital gains | 51 326.00 | | | 51 326.00 |
EG Accrued income and payables due within one year | 171 971.00 | | | 171 971.00 |
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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 | 791 936.00 | | | 791 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 796 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 936.00 | | | 769 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 613 924.00 | 16 557.00 | | 613 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 924.00 | 16 557.00 | | 613 924.00 |
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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 | 49 521.00 | 49 521.00 | | 49 521.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 75 623.00 | 75 623.00 | | 75 623.00 |
VJ Loans taken out during the year | 22 875.00 | | | 22 875.00 |
VK Loans repaid during the year | 36 393.00 | | | 36 393.00 |
VM Income taxes | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 428.00 | | | 361 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 716.00 | 373 716.00 | | 373 716.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 971.00 | 171 971.00 | | 171 971.00 |
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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 | 41 524.00 | | | 41 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 165.00 | | | 21 165.00 |
ST Other accounts | 28 284.00 | | | 28 284.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 412.00 | | | 43 412.00 |
YY Amount of VAT collected | 68 689.00 | | | 68 689.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
ZE Dividends | 200 666.00 | | | 200 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 348.00 | | | 51 348.00 |
