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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 075.00 | 18 874.00 | 114 201.00 | 133 075.00 |
AP Buildings | 23 400.00 | 4 498.00 | 18 902.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 94 500.00 | 18 165.00 | 76 335.00 | 94 500.00 |
AT Other tangible assets | 36 122.00 | 8 139.00 | 27 983.00 | 36 122.00 |
BJ TOTAL (I) | 287 097.00 | 49 676.00 | 237 421.00 | 287 097.00 |
BT Goods | 28 252.00 | | 28 252.00 | 28 252.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 755.00 | | 49 755.00 | 49 755.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 119 392.00 | | 119 392.00 | 119 392.00 |
CO Grand total (0 to V) | 406 489.00 | 49 676.00 | 356 813.00 | 406 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 336.00 | | | 20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 679.00 | | | 38 679.00 |
DL TOTAL (I) | 64 515.00 | | | 64 515.00 |
DU Loans and Debts from Credit Institutions (3) | 235 849.00 | | | 235 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 52 521.00 | | | 52 521.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 292 298.00 | | | 292 298.00 |
EE Grand total (I to V) | 356 813.00 | | | 356 813.00 |
EG Accrued income and payables due within one year | 85 214.00 | | | 85 214.00 |
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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 | 287 097.00 | | | 287 097.00 |
I4 DECREASES Grand Total | | | 287 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 097.00 | | | 287 097.00 |
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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 | 23 669.00 | 26 007.00 | | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 669.00 | 26 007.00 | | 23 669.00 |
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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 | 52 521.00 | 52 521.00 | | 52 521.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 12 189.00 | | | 12 189.00 |
VH Loans with a maturity of more than one year at origin | 235 849.00 | 28 765.00 | 104 014.00 | 235 849.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 298.00 | 85 214.00 | 104 014.00 | 292 298.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 33 197.00 | | | 33 197.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | | | 8 772.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 370 655.00 | | | 370 655.00 |
YZ Total deductible VAT on goods and services | 354 577.00 | | | 354 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 614.00 | | | 44 614.00 |
