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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 635.00 | | 85 635.00 | 85 635.00 |
AP Buildings | 2 560 866.00 | 1 698 466.00 | 862 399.00 | 2 560 866.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 2 753.00 | 1 831.00 | 4 583.00 |
AT Other tangible assets | 61 129.00 | 4 784.00 | 56 345.00 | 61 129.00 |
BJ TOTAL (I) | 2 712 213.00 | 1 706 003.00 | 1 006 211.00 | 2 712 213.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 345 273.00 | | 345 273.00 | 345 273.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 393 597.00 | | 393 597.00 | 393 597.00 |
CO Grand total (0 to V) | 3 105 810.00 | 1 706 003.00 | 1 399 807.00 | 3 105 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 465.00 | 16 465.00 | | 16 465.00 |
DE Statutory or contractual reserves | 371 514.00 | 275 185.00 | | 371 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 040.00 | 96 328.00 | | 47 040.00 |
DL TOTAL (I) | 599 664.00 | 552 624.00 | | 599 664.00 |
DQ Provisions for Expenses | | 13 363.00 | | |
DR TOTAL (IV) | | 13 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 988.00 | 786 250.00 | | 793 988.00 |
DX Trade payables and related accounts | 4 253.00 | 33 558.00 | | 4 253.00 |
DY Tax and social security liabilities | 1 903.00 | 79 518.00 | | 1 903.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | | 47 887.00 | | |
EC TOTAL (IV) | 800 143.00 | 957 213.00 | | 800 143.00 |
EE Grand total (I to V) | 1 399 807.00 | 1 523 200.00 | | 1 399 807.00 |
EG Accrued income and payables due within one year | 800 143.00 | 957 213.00 | | 800 143.00 |
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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 | 2 672 292.00 | | 39 922.00 | 2 672 292.00 |
I4 DECREASES Grand Total | | | 2 712 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 292.00 | | 39 922.00 | 2 672 292.00 |
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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 | 1 595 007.00 | 110 996.00 | | 1 595 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 007.00 | 110 996.00 | | 1 595 007.00 |
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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 | 13 363.00 | | 13 363.00 | 13 363.00 |
7C Grand total | 13 363.00 | | 13 363.00 | 13 363.00 |
UJ - Exceptional | | | 13 363.00 | |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 11 415.00 | | | 11 415.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VI Group and Associates | 737 738.00 | 737 738.00 | | 737 738.00 |
VM Income taxes | 18 300.00 | | | 18 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 604.00 | | | 323 604.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 941.00 | 357 941.00 | | 357 941.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 143.00 | 800 143.00 | | 800 143.00 |
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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 | 48 754.00 | 48 305.00 | | 48 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 445.00 | 46 871.00 | | 14 445.00 |
ST Other accounts | 18 871.00 | 15 678.00 | | 18 871.00 |
XQ Rental, rental and co-ownership charges | 2 374.00 | 2 450.00 | | 2 374.00 |
YT Subcontracting | 17 521.00 | | | 17 521.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 199.00 | 48 747.00 | | 49 199.00 |
YY Amount of VAT collected | 71 775.00 | 57 930.00 | | 71 775.00 |
YZ Total deductible VAT on goods and services | 12 591.00 | 18 264.00 | | 12 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 210.00 | 64 999.00 | | 53 210.00 |
