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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 291 579.00 | 216 076.00 | 2 075 503.00 | 2 291 579.00 |
AP Buildings | 746 095.00 | 113 469.00 | 632 627.00 | 746 095.00 |
AR Technical installations, industrial equipment and tools | 69 038.00 | 39 320.00 | 29 718.00 | 69 038.00 |
AT Other tangible assets | 134 904.00 | 122 549.00 | 12 355.00 | 134 904.00 |
BF Loans | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 3 256 291.00 | 491 413.00 | 2 764 878.00 | 3 256 291.00 |
BL Raw materials, supplies | 24 273.00 | | 24 273.00 | 24 273.00 |
BT Goods | 107 250.00 | | 107 250.00 | 107 250.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 293 875.00 | | 293 875.00 | 293 875.00 |
BZ Other receivables | 62 259.00 | | 62 259.00 | 62 259.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 494 002.00 | | 494 002.00 | 494 002.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 988 592.00 | | 988 592.00 | 988 592.00 |
CO Grand total (0 to V) | 4 272 279.00 | 491 413.00 | 3 780 866.00 | 4 272 279.00 |
CW Deferred expenses or loan issuance costs | 27 396.00 | | 27 396.00 | 27 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 136.00 | 68.00 | | 136.00 |
DG Other reserves | 2 590.00 | 1 286.00 | | 2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 759.00 | 1 373.00 | | 89 759.00 |
DL TOTAL (I) | 1 342 485.00 | 1 252 726.00 | | 1 342 485.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 041.00 | 1 100 389.00 | | 997 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 791.00 | 830 732.00 | | 736 791.00 |
DW Advances and down payments received on current orders | 31 092.00 | 26 027.00 | | 31 092.00 |
DX Trade payables and related accounts | 75 096.00 | 50 426.00 | | 75 096.00 |
DY Tax and social security liabilities | 167 168.00 | 184 564.00 | | 167 168.00 |
DZ Fixed asset liabilities and related accounts | | 2 395.00 | | |
EA Other liabilities | 26 383.00 | 59 289.00 | | 26 383.00 |
EB Prepaid income (2) | 394 808.00 | 403 775.00 | | 394 808.00 |
EC TOTAL (IV) | 2 428 380.00 | 2 657 596.00 | | 2 428 380.00 |
EE Grand total (I to V) | 3 780 866.00 | 3 910 322.00 | | 3 780 866.00 |
EG Accrued income and payables due within one year | 1 539 313.00 | 1 638 414.00 | | 1 539 313.00 |
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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 | 3 234 845.00 | | 24 096.00 | 3 234 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 675.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 3 256 291.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 595.00 | | 24 021.00 | 3 217 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 75.00 | 1 850.00 |
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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 | 324 939.00 | 166 474.00 | | 324 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 939.00 | 166 474.00 | | 324 939.00 |
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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 | | 10 000.00 | | |
6T Receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | | 3 597.00 | 3 597.00 |
7C Grand total | 3 597.00 | 10 000.00 | 3 597.00 | 3 597.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 597.00 | |
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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 | 75 096.00 | 75 096.00 | | 75 096.00 |
8C Staff and Related Accounts | 46 117.00 | 46 117.00 | | 46 117.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
8L Deferred income | 394 808.00 | 394 808.00 | | 394 808.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 293 875.00 | | | 293 875.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 997 041.00 | 107 974.00 | 321 316.00 | 997 041.00 |
VI Group and Associates | 736 791.00 | 736 791.00 | | 736 791.00 |
VK Loans repaid during the year | 103 312.00 | | | 103 312.00 |
VM Income taxes | 27 459.00 | | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 375.00 | | | 29 375.00 |
VS Prepaid expenses | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 450.00 | 362 775.00 | 675.00 | 363 450.00 |
VW VAT | 69 117.00 | 69 117.00 | | 69 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 288.00 | 1 508 221.00 | 321 316.00 | 2 397 288.00 |
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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 | 27 515.00 | 24 959.00 | | 27 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 933.00 | 2 612.00 | | 14 933.00 |
ST Other accounts | 258 027.00 | 208 354.00 | | 258 027.00 |
XQ Rental, rental and co-ownership charges | 7 749.00 | 6 494.00 | | 7 749.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 68 967.00 | | | 68 967.00 |
YT Subcontracting | 30 809.00 | 40 097.00 | | 30 809.00 |
YV Retrocessions of fees, commissions and brokerage | 74 565.00 | 81 288.00 | | 74 565.00 |
YW Business tax | 1 887.00 | 3 876.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 402.00 | 28 835.00 | | 29 402.00 |
YY Amount of VAT collected | 312 108.00 | 286 809.00 | | 312 108.00 |
YZ Total deductible VAT on goods and services | 109 542.00 | 104 162.00 | | 109 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 083.00 | 338 845.00 | | 386 083.00 |
