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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 763 541.00 | 34 376.00 | 1 729 165.00 | 1 763 541.00 |
AP Buildings | 1 067 565.00 | 322 500.00 | 745 065.00 | 1 067 565.00 |
AR Technical installations, industrial equipment and tools | 74 310.00 | 65 648.00 | 8 662.00 | 74 310.00 |
AT Other tangible assets | 197 976.00 | 123 350.00 | 74 625.00 | 197 976.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 678 133.00 | 545 876.00 | 3 132 256.00 | 3 678 133.00 |
BX Customers and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 40 619.00 | | 40 619.00 | 40 619.00 |
CO Grand total (0 to V) | 3 718 752.00 | 545 876.00 | 3 172 876.00 | 3 718 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 2 226.00 | | | 2 226.00 |
DG Other reserves | 42 305.00 | | | 42 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 892.00 | | | 60 892.00 |
DL TOTAL (I) | 158 429.00 | | | 158 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 830.00 | | | 2 360 830.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 62 009.00 | | | 62 009.00 |
DY Tax and social security liabilities | 43 713.00 | | | 43 713.00 |
EA Other liabilities | 546 334.00 | | | 546 334.00 |
EC TOTAL (IV) | 3 014 447.00 | | | 3 014 447.00 |
EE Grand total (I to V) | 3 172 876.00 | | | 3 172 876.00 |
EG Accrued income and payables due within one year | 966 486.00 | | | 966 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 3 308 609.00 | | 373 004.00 | 3 308 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 3 678 133.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 3 103 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 285.00 | | 372 904.00 | 2 734 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 100.00 | 1 524.00 |
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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 | 456 516.00 | 89 759.00 | 399.00 | 456 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 516.00 | 89 759.00 | 399.00 | 456 516.00 |
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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 | 62 009.00 | 62 009.00 | | 62 009.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 24 326.00 | 24 326.00 | | 24 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 334.00 | 546 334.00 | | 546 334.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 12 804.00 | | | 12 804.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VC Group and associates | 5 330.00 | | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 2 360 400.00 | 313 998.00 | 991 117.00 | 2 360 400.00 |
VK Loans repaid during the year | 295 018.00 | | | 295 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 7 989.00 | | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 762.00 | 38 662.00 | 100.00 | 38 762.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 888.00 | 966 486.00 | 991 117.00 | 3 012 888.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 906.00 | | | 96 906.00 |
ST Other accounts | 126 497.00 | | | 126 497.00 |
XQ Rental, rental and co-ownership charges | 93 381.00 | | | 93 381.00 |
YT Subcontracting | 21 698.00 | | | 21 698.00 |
YU External personnel | 74 859.00 | | | 74 859.00 |
YW Business tax | 6 444.00 | | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | | | 10 691.00 |
YY Amount of VAT collected | 84 923.00 | | | 84 923.00 |
YZ Total deductible VAT on goods and services | 73 981.00 | | | 73 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 343.00 | | | 413 343.00 |
