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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 914.00 | 6 700.00 | 2 214.00 | 8 914.00 |
AP Buildings | 675 551.00 | 669 483.00 | 6 068.00 | 675 551.00 |
AR Technical installations, industrial equipment and tools | 137 429.00 | 115 905.00 | 21 524.00 | 137 429.00 |
AT Other tangible assets | 479 517.00 | 315 799.00 | 163 718.00 | 479 517.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 303 714.00 | 1 107 887.00 | 195 826.00 | 1 303 714.00 |
BX Customers and related accounts | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 1 523 113.00 | | 1 523 113.00 | 1 523 113.00 |
CF Cash and cash equivalents | 512 441.00 | | 512 441.00 | 512 441.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 2 058 086.00 | | 2 058 086.00 | 2 058 086.00 |
CO Grand total (0 to V) | 3 361 801.00 | 1 107 887.00 | 2 253 913.00 | 3 361 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 394.00 | | | 116 394.00 |
DD Legal reserve (1) | 11 639.00 | | | 11 639.00 |
DG Other reserves | 453 542.00 | | | 453 542.00 |
DH Retained earnings | 86 723.00 | | | 86 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 310.00 | | | 312 310.00 |
DL TOTAL (I) | 980 610.00 | | | 980 610.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 265.00 | | | 497 265.00 |
DX Trade payables and related accounts | 307 173.00 | | | 307 173.00 |
DY Tax and social security liabilities | 263 596.00 | | | 263 596.00 |
EA Other liabilities | 65 266.00 | | | 65 266.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 213 302.00 | | | 1 213 302.00 |
EE Grand total (I to V) | 2 253 913.00 | | | 2 253 913.00 |
EG Accrued income and payables due within one year | 1 213 302.00 | | | 1 213 302.00 |
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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 | 1 255 803.00 | | 47 911.00 | 1 255 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 1 303 714.00 | |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 948.00 | | 47 551.00 | 1 244 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 360.00 | 1 940.00 |
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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 | 1 058 691.00 | 49 196.00 | | 1 058 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 990.00 | 49 196.00 | | 1 051 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 500.00 | | 29 500.00 | 89 500.00 |
7C Grand total | 89 500.00 | | 29 500.00 | 89 500.00 |
UE of which provisions and reversals: - Operating | | | 29 500.00 | |
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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 | 402 127.00 | 402 127.00 | | 402 127.00 |
8B Suppliers and Related Accounts | 307 173.00 | 307 173.00 | | 307 173.00 |
8C Staff and Related Accounts | 106 705.00 | 106 705.00 | | 106 705.00 |
8D Social Security and Other Social Organizations | 121 073.00 | 121 073.00 | | 121 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 266.00 | 65 266.00 | | 65 266.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 20 368.00 | | | 20 368.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 1 519 166.00 | | | 1 519 166.00 |
VI Group and Associates | 95 138.00 | 95 138.00 | | 95 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 945.00 | 1 545 645.00 | 2 300.00 | 1 547 945.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 302.00 | 1 213 302.00 | | 1 213 302.00 |
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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 | 82 274.00 | | | 82 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 244.00 | | | 219 244.00 |
ST Other accounts | 357 056.00 | | | 357 056.00 |
XQ Rental, rental and co-ownership charges | 836 077.00 | | | 836 077.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 294 359.00 | | | 294 359.00 |
YU External personnel | 3 522.00 | | | 3 522.00 |
YW Business tax | 15 053.00 | | | 15 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 327.00 | | | 97 327.00 |
YY Amount of VAT collected | 134 096.00 | | | 134 096.00 |
YZ Total deductible VAT on goods and services | 125 415.00 | | | 125 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 260.00 | | | 1 710 260.00 |
