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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 827 060.00 | 405 327.00 | 421 732.00 | 827 060.00 |
AR Technical installations, industrial equipment and tools | 70 219.00 | 45 564.00 | 24 655.00 | 70 219.00 |
AT Other tangible assets | 299 713.00 | 187 956.00 | 111 756.00 | 299 713.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 234 847.00 | 639 048.00 | 595 799.00 | 1 234 847.00 |
BT Goods | 63 956.00 | | 63 956.00 | 63 956.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 56 885.00 | | 56 885.00 | 56 885.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 430 641.00 | | 430 641.00 | 430 641.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 577 443.00 | | 577 443.00 | 577 443.00 |
CO Grand total (0 to V) | 1 812 290.00 | 639 048.00 | 1 173 242.00 | 1 812 290.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 050.00 | | | 407 050.00 |
DL TOTAL (I) | 575 234.00 | | | 575 234.00 |
DU Loans and Debts from Credit Institutions (3) | 324 243.00 | | | 324 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 49 704.00 | | | 49 704.00 |
DY Tax and social security liabilities | 137 556.00 | | | 137 556.00 |
DZ Fixed asset liabilities and related accounts | 6 541.00 | | | 6 541.00 |
EA Other liabilities | 57 247.00 | | | 57 247.00 |
EB Prepaid income (2) | 21 518.00 | | | 21 518.00 |
EC TOTAL (IV) | 598 007.00 | | | 598 007.00 |
EE Grand total (I to V) | 1 173 242.00 | | | 1 173 242.00 |
EG Accrued income and payables due within one year | 379 834.00 | | | 379 834.00 |
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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 | 973 990.00 | | 263 083.00 | 973 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 1 234 847.00 | |
IO DECREASES Total including other intangible assets | | | 36 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 1 196 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 787.00 | | | 36 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 517.00 | | 262 702.00 | 936 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 381.00 | 685.00 |
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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 | 576 746.00 | 63 485.00 | 1 183.00 | 576 746.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 546.00 | 63 485.00 | 1 183.00 | 576 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 652.00 | | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | | 2 652.00 | 2 652.00 |
UE of which provisions and reversals: - Operating | | | 2 652.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8C Staff and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 47 877.00 | 47 877.00 | | 47 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 247.00 | 57 247.00 | | 57 247.00 |
8L Deferred income | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 56 885.00 | | | 56 885.00 |
VB VAT | 13 260.00 | | | 13 260.00 |
VH Loans with a maturity of more than one year at origin | 324 243.00 | 106 070.00 | 181 934.00 | 324 243.00 |
VJ Loans taken out during the year | 320 951.00 | | | 320 951.00 |
VK Loans repaid during the year | 296 146.00 | | | 296 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 055.00 | 26 055.00 | | 26 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 10 235.00 | | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 796.00 | 82 735.00 | 60.00 | 82 796.00 |
VW VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 007.00 | 379 834.00 | 181 934.00 | 598 007.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 295.00 | | | 14 295.00 |
ST Other accounts | 185 328.00 | | | 185 328.00 |
XQ Rental, rental and co-ownership charges | 326 608.00 | | | 326 608.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 051.00 | | | 16 051.00 |
YU External personnel | 5 201.00 | | | 5 201.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | | | 7 082.00 |
YY Amount of VAT collected | 154 654.00 | | | 154 654.00 |
YZ Total deductible VAT on goods and services | 64 678.00 | | | 64 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 485.00 | | | 547 485.00 |
