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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 802 000.00 | 1 527 000.00 | 275 000.00 | 1 802 000.00 |
AN Land | 1 042 778.00 | 504 000.00 | 538 778.00 | 1 042 778.00 |
AP Buildings | 5 770 657.00 | 3 317 702.00 | 2 452 954.00 | 5 770 657.00 |
AR Technical installations, industrial equipment and tools | 208 740.00 | 151 436.00 | 57 304.00 | 208 740.00 |
AT Other tangible assets | 56 181.00 | 55 224.00 | 957.00 | 56 181.00 |
AV Fixed assets in progress | 246 729.00 | | 246 729.00 | 246 729.00 |
BB Receivables related to investments | 588 487.00 | 513 487.00 | 75 000.00 | 588 487.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 9 727 005.00 | 6 068 849.00 | 3 658 156.00 | 9 727 005.00 |
BX Customers and related accounts | 50 481.00 | | 50 481.00 | 50 481.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 95 869.00 | | 95 869.00 | 95 869.00 |
CJ TOTAL (II) | 152 846.00 | | 152 846.00 | 152 846.00 |
CO Grand total (0 to V) | 9 879 851.00 | 6 068 849.00 | 3 811 002.00 | 9 879 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 493 456.00 | | | 1 493 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 214.00 | | | 341 214.00 |
DL TOTAL (I) | 2 604 670.00 | | | 2 604 670.00 |
DU Loans and Debts from Credit Institutions (3) | 718 376.00 | | | 718 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 894.00 | | | 156 894.00 |
DX Trade payables and related accounts | 315 070.00 | | | 315 070.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EC TOTAL (IV) | 1 206 332.00 | | | 1 206 332.00 |
EE Grand total (I to V) | 3 811 002.00 | | | 3 811 002.00 |
EG Accrued income and payables due within one year | 1 206 332.00 | | | 1 206 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 9 286 697.00 | | 523 636.00 | 9 286 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 599 920.00 | |
I4 DECREASES Grand Total | | 83 328.00 | 9 727 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 328.00 | 7 325 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809 776.00 | | 523 636.00 | 6 809 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 920.00 | | | 674 920.00 |
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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 | 5 025 928.00 | 537 763.00 | 8 328.00 | 5 025 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 500.00 | 137 500.00 | | 1 389 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 428.00 | 400 263.00 | 8 328.00 | 3 636 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 60 312.00 | | | 60 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 239.00 | | | 76 239.00 |
ST Other accounts | 107 402.00 | | | 107 402.00 |
XQ Rental, rental and co-ownership charges | 4 860.00 | | | 4 860.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 445.00 | | | 445.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 124.00 | | | 61 124.00 |
YY Amount of VAT collected | 197 267.00 | | | 197 267.00 |
YZ Total deductible VAT on goods and services | 23 904.00 | | | 23 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 947.00 | | | 188 947.00 |
