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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 2 636 594.00 | 679 226.00 | 1 957 367.00 | 2 636 594.00 |
AR Technical installations, industrial equipment and tools | 34 180.00 | 28 764.00 | 5 417.00 | 34 180.00 |
AT Other tangible assets | 743 289.00 | 123 039.00 | 620 250.00 | 743 289.00 |
BB Receivables related to investments | 471 760.00 | | 471 760.00 | 471 760.00 |
BJ TOTAL (I) | 5 323 548.00 | 831 029.00 | 4 492 519.00 | 5 323 548.00 |
BX Customers and related accounts | 363 966.00 | | 363 966.00 | 363 966.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CD Marketable securities | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 549 715.00 | | 549 715.00 | 549 715.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 944 859.00 | | 944 859.00 | 944 859.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 268 407.00 | 831 029.00 | 5 437 379.00 | 6 268 407.00 |
CU Other investments | 1 218 225.00 | | 1 218 225.00 | 1 218 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DD Legal reserve (1) | 36 360.00 | 36 360.00 | | 36 360.00 |
DG Other reserves | 4 256 815.00 | 4 256 815.00 | | 4 256 815.00 |
DH Retained earnings | -144 716.00 | | | -144 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | -144 716.00 | | 16 297.00 |
DL TOTAL (I) | 4 528 356.00 | 4 512 059.00 | | 4 528 356.00 |
DP Provisions for Risks | | 429.00 | | |
DR TOTAL (IV) | | 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 275.00 | 743 658.00 | | 611 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | 14 081.00 | | 14 081.00 |
DX Trade payables and related accounts | 40 692.00 | 37 793.00 | | 40 692.00 |
DY Tax and social security liabilities | 201 241.00 | 208 472.00 | | 201 241.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 867 290.00 | 1 011 005.00 | | 867 290.00 |
ED (V) | 41 733.00 | | | 41 733.00 |
EE Grand total (I to V) | 5 437 379.00 | 5 523 493.00 | | 5 437 379.00 |
EG Accrued income and payables due within one year | 345 334.00 | 399 731.00 | | 345 334.00 |
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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 | 5 089 328.00 | | 234 352.00 | 5 089 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 985.00 | |
I4 DECREASES Grand Total | | 131.00 | 5 323 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 3 633 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514 596.00 | | 119 098.00 | 3 514 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 731.00 | | 115 254.00 | 1 574 731.00 |
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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 | 667 739.00 | 163 420.00 | 131.00 | 667 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 739.00 | 163 420.00 | 131.00 | 667 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 12 501.00 | | 12 501.00 | 12 501.00 |
8B Suppliers and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8C Staff and Related Accounts | 33 610.00 | 33 610.00 | | 33 610.00 |
8D Social Security and Other Social Organizations | 81 051.00 | 81 051.00 | | 81 051.00 |
UL Receivables related to investments | 471 760.00 | | | 471 760.00 |
UX Other trade receivables | 363 966.00 | | | 363 966.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 611 275.00 | 101 820.00 | 426 093.00 | 611 275.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 132 384.00 | | | 132 384.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 846.00 | | | 20 846.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 462.00 | 392 702.00 | 471 760.00 | 864 462.00 |
VW VAT | 81 726.00 | 81 726.00 | | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 290.00 | 345 334.00 | 438 594.00 | 867 290.00 |
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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 | 11 977.00 | 65 715.00 | | 11 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | 19 065.00 | | 7 108.00 |
ST Other accounts | 267 977.00 | 319 674.00 | | 267 977.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 2 935.00 | | 960.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 133.00 | 1 432.00 | | 3 133.00 |
YW Business tax | 4 540.00 | 2 047.00 | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 517.00 | 67 762.00 | | 16 517.00 |
YY Amount of VAT collected | 171 488.00 | 174 711.00 | | 171 488.00 |
YZ Total deductible VAT on goods and services | 34 694.00 | 67 713.00 | | 34 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 178.00 | 343 106.00 | | 279 178.00 |
