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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AP Buildings | 773 940.00 | 650 648.00 | 123 292.00 | 773 940.00 |
AR Technical installations, industrial equipment and tools | 186 545.00 | 145 564.00 | 40 981.00 | 186 545.00 |
AT Other tangible assets | 122 302.00 | 114 987.00 | 7 315.00 | 122 302.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 451 048.00 | 911 200.00 | 539 848.00 | 1 451 048.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 278 328.00 | | 278 328.00 | 278 328.00 |
CF Cash and cash equivalents | 43 261.00 | | 43 261.00 | 43 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 053.00 | | 341 053.00 | 341 053.00 |
CO Grand total (0 to V) | 1 792 101.00 | 911 200.00 | 880 901.00 | 1 792 101.00 |
CU Other investments | 80 440.00 | | 80 440.00 | 80 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 296.00 | 43 296.00 | | 43 296.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 61 207.00 | 61 207.00 | | 61 207.00 |
DH Retained earnings | 567 207.00 | 2 624.00 | | 567 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 246.00 | 564 583.00 | | 47 246.00 |
DL TOTAL (I) | 723 285.00 | 676 039.00 | | 723 285.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 51 926.00 | | 111 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 52 835.00 | | 5 420.00 |
DX Trade payables and related accounts | 31 404.00 | 32 641.00 | | 31 404.00 |
DY Tax and social security liabilities | 5 193.00 | 6 367.00 | | 5 193.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EB Prepaid income (2) | 3 521.00 | 3 452.00 | | 3 521.00 |
EC TOTAL (IV) | 157 616.00 | 147 573.00 | | 157 616.00 |
EE Grand total (I to V) | 880 901.00 | 823 612.00 | | 880 901.00 |
EG Accrued income and payables due within one year | 56 360.00 | 147 573.00 | | 56 360.00 |
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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 | 1 396 922.00 | | 70 731.00 | 1 396 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 440.00 | |
I4 DECREASES Grand Total | | 16 605.00 | 1 451 048.00 | |
IO DECREASES Total including other intangible assets | | | 237 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 605.00 | 1 082 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 820.00 | | | 237 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 302.00 | | 45 091.00 | 1 054 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 800.00 | | 25 640.00 | 104 800.00 |
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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 | 840 126.00 | 87 679.00 | 16 606.00 | 840 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 126.00 | 87 679.00 | 16 606.00 | 840 126.00 |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 19 464.00 | | | 19 464.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VC Group and associates | 256 382.00 | | | 256 382.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 111 719.00 | 10 462.00 | 101 257.00 | 111 719.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VJ Loans taken out during the year | 115 811.00 | | | 115 811.00 |
VK Loans repaid during the year | 55 917.00 | | | 55 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 787.00 | | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 792.00 | 297 792.00 | 50 000.00 | 347 792.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 617.00 | 56 360.00 | 101 257.00 | 157 617.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 738.00 | 17 968.00 | | 6 738.00 |
ST Other accounts | 2 054.00 | 4 300.00 | | 2 054.00 |
XQ Rental, rental and co-ownership charges | 96 360.00 | 92 720.00 | | 96 360.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 36 453.00 | 48 436.00 | | 36 453.00 |
YZ Total deductible VAT on goods and services | 10 969.00 | 13 042.00 | | 10 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 152.00 | 114 987.00 | | 105 152.00 |
