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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 | 5 520.00 | 5 285.00 | 235.00 | 5 520.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 72 712.00 | 14 838.00 | 57 875.00 | 72 712.00 |
AP Buildings | 1 050 000.00 | 68 308.00 | 981 692.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 161 843.00 | 90 603.00 | 71 240.00 | 161 843.00 |
AT Other tangible assets | 114 604.00 | 51 608.00 | 62 996.00 | 114 604.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 584 780.00 | 230 642.00 | 1 354 138.00 | 1 584 780.00 |
BT Goods | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 61 936.00 | | 61 936.00 | 61 936.00 |
CO Grand total (0 to V) | 1 646 716.00 | 230 642.00 | 1 416 074.00 | 1 646 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -292 469.00 | | | -292 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | | | 39 014.00 |
DL TOTAL (I) | 146 544.00 | | | 146 544.00 |
DU Loans and Debts from Credit Institutions (3) | 824 442.00 | | | 824 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 317.00 | | | 428 317.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 11 398.00 | | | 11 398.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 1 269 530.00 | | | 1 269 530.00 |
EE Grand total (I to V) | 1 416 074.00 | | | 1 416 074.00 |
EG Accrued income and payables due within one year | 521 657.00 | | | 521 657.00 |
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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 | 1 551 296.00 | | 33 484.00 | 1 551 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 584 780.00 | |
IO DECREASES Total including other intangible assets | | | 185 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 520.00 | | | 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 676.00 | | 33 484.00 | 1 365 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 152 733.00 | 77 909.00 | | 152 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 1 840.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 288.00 | 76 069.00 | | 149 288.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 824 442.00 | 76 569.00 | 303 806.00 | 824 442.00 |
VI Group and Associates | 428 317.00 | 428 317.00 | | 428 317.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 70 664.00 | | | 70 664.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 906.00 | | | -2 906.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549.00 | 9 449.00 | 100.00 | 9 549.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 530.00 | 521 657.00 | 303 806.00 | 1 269 530.00 |
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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 | 11 357.00 | | | 11 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 134 193.00 | | | 134 193.00 |
XQ Rental, rental and co-ownership charges | 4 809.00 | | | 4 809.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 43 142.00 | | | 43 142.00 |
YU External personnel | 386.00 | | | 386.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | | | 11 744.00 |
YY Amount of VAT collected | 53 577.00 | | | 53 577.00 |
YZ Total deductible VAT on goods and services | 77 260.00 | | | 77 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 002.00 | | | 147 002.00 |
