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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 1 728 502.00 | 720 973.00 | 2 449 475.00 |
AT Other tangible assets | 272 723.00 | 187 231.00 | 85 492.00 | 272 723.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 4 031 500.00 | 1 915 732.00 | 2 115 768.00 | 4 031 500.00 |
BN Goods in progress | 422 341.00 | | 422 341.00 | 422 341.00 |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 133 715.00 | 5 569.00 | 128 146.00 | 133 715.00 |
BZ Other receivables | 5 197 210.00 | | 5 197 210.00 | 5 197 210.00 |
CF Cash and cash equivalents | 454 074.00 | | 454 074.00 | 454 074.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 6 234 364.00 | 19 315.00 | 6 215 049.00 | 6 234 364.00 |
CO Grand total (0 to V) | 10 265 864.00 | 1 935 048.00 | 8 330 817.00 | 10 265 864.00 |
CU Other investments | 1 082 913.00 | | 1 082 913.00 | 1 082 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 841 788.00 | 4 296 251.00 | | 4 841 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 461.00 | 545 537.00 | | 475 461.00 |
DL TOTAL (I) | 6 967 248.00 | 6 491 788.00 | | 6 967 248.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 949.00 | 890 578.00 | | 803 949.00 |
DX Trade payables and related accounts | 71 576.00 | 82 606.00 | | 71 576.00 |
DY Tax and social security liabilities | 57 997.00 | 89 547.00 | | 57 997.00 |
EA Other liabilities | 429 920.00 | 402 026.00 | | 429 920.00 |
EC TOTAL (IV) | 1 363 568.00 | 1 464 758.00 | | 1 363 568.00 |
EE Grand total (I to V) | 8 330 817.00 | 7 956 546.00 | | 8 330 817.00 |
EG Accrued income and payables due within one year | 1 363 568.00 | 1 464 758.00 | | 1 363 568.00 |
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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 | 3 994 844.00 | | 36 656.00 | 3 994 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 271.00 | |
I4 DECREASES Grand Total | | | 4 031 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 083.00 | | 36 656.00 | 2 875 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 271.00 | | | 1 089 271.00 |
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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 | 1 828 976.00 | 86 756.00 | | 1 828 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 976.00 | 86 756.00 | | 1 828 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 746.00 | | | 13 746.00 |
6T Receivables | 46 838.00 | 667.00 | 41 936.00 | 46 838.00 |
7B Total provisions for depreciation | 60 584.00 | 667.00 | 41 936.00 | 60 584.00 |
7C Grand total | 60 584.00 | 667.00 | 41 936.00 | 60 584.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 41 936.00 | |
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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 | 71 071.00 | 71 071.00 | | 71 071.00 |
8B Suppliers and Related Accounts | 71 576.00 | 71 576.00 | | 71 576.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 920.00 | 429 920.00 | | 429 920.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 133 715.00 | | | 133 715.00 |
VB VAT | 22 904.00 | | | 22 904.00 |
VC Group and associates | 12 365.00 | | | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 732 878.00 | 732 878.00 | | 732 878.00 |
VM Income taxes | 35 024.00 | | | 35 024.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125 740.00 | | | 5 125 740.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 676.00 | 5 339 317.00 | 1 359.00 | 5 340 676.00 |
VW VAT | 40 701.00 | 40 701.00 | | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 568.00 | 1 363 568.00 | | 1 363 568.00 |
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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 | 89 494.00 | 86 070.00 | | 89 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 353.00 | 61 095.00 | | 27 353.00 |
ST Other accounts | 86 658.00 | 87 358.00 | | 86 658.00 |
XQ Rental, rental and co-ownership charges | 90 088.00 | 87 521.00 | | 90 088.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 37 502.00 | 31 648.00 | | 37 502.00 |
YW Business tax | 1 370.00 | 1 336.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 864.00 | 87 406.00 | | 90 864.00 |
YY Amount of VAT collected | 94 613.00 | 96 788.00 | | 94 613.00 |
YZ Total deductible VAT on goods and services | 16 214.00 | 23 660.00 | | 16 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 602.00 | 267 621.00 | | 241 602.00 |
