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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 | 5 400.00 | 2 464.00 | 2 935.00 | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 435 997.00 | 155 993.00 | 280 003.00 | 435 997.00 |
AP Buildings | 1 104 189.00 | 375 159.00 | 729 029.00 | 1 104 189.00 |
AR Technical installations, industrial equipment and tools | 461 749.00 | 389 850.00 | 71 898.00 | 461 749.00 |
AT Other tangible assets | 135 444.00 | 101 515.00 | 33 929.00 | 135 444.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 503 571.00 | 1 024 984.00 | 1 478 586.00 | 2 503 571.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 196 134.00 | | 196 134.00 | 196 134.00 |
CH Prepaid expenses | 62 305.00 | | 62 305.00 | 62 305.00 |
CJ TOTAL (II) | 273 954.00 | | 273 954.00 | 273 954.00 |
CO Grand total (0 to V) | 2 777 525.00 | 1 024 984.00 | 1 752 540.00 | 2 777 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 500.00 | | | 952 500.00 |
DB Share, merger, contribution premiums, etc. | 68 239.00 | | | 68 239.00 |
DH Retained earnings | -404 396.00 | | | -404 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | | | 14 048.00 |
DL TOTAL (I) | 630 391.00 | | | 630 391.00 |
DU Loans and Debts from Credit Institutions (3) | 869 927.00 | | | 869 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 378.00 | | | 102 378.00 |
DX Trade payables and related accounts | 22 972.00 | | | 22 972.00 |
DY Tax and social security liabilities | 11 920.00 | | | 11 920.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EB Prepaid income (2) | 112 083.00 | | | 112 083.00 |
EC TOTAL (IV) | 1 122 149.00 | | | 1 122 149.00 |
EE Grand total (I to V) | 1 752 540.00 | | | 1 752 540.00 |
EG Accrued income and payables due within one year | 354 645.00 | | | 354 645.00 |
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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 | 2 478 040.00 | | 41 676.00 | 2 478 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | 16 146.00 | | 2 503 571.00 | 16 146.00 |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 146.00 | | 2 137 381.00 | 16 146.00 |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 980.00 | | 41 546.00 | 2 111 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 130.00 | 1 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 146.00 | | | 16 146.00 |
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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 | 889 785.00 | 135 198.00 | | 889 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 1 080.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 401.00 | 134 118.00 | | 888 401.00 |
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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 | 22 972.00 | 22 972.00 | | 22 972.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 112 083.00 | 112 083.00 | | 112 083.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 869 927.00 | 102 423.00 | 375 086.00 | 869 927.00 |
VI Group and Associates | 102 378.00 | 102 378.00 | | 102 378.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 86 197.00 | | | 86 197.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | | | 5 583.00 |
VS Prepaid expenses | 62 305.00 | | | 62 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 425.00 | 77 425.00 | | 77 425.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 149.00 | 354 645.00 | 375 086.00 | 1 122 149.00 |
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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 | 12 037.00 | | | 12 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 051.00 | | | 21 051.00 |
ST Other accounts | 241 407.00 | | | 241 407.00 |
XQ Rental, rental and co-ownership charges | 8 811.00 | | | 8 811.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 161 233.00 | | | 161 233.00 |
YU External personnel | 11 535.00 | | | 11 535.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 088.00 | | | 15 088.00 |
YY Amount of VAT collected | 79 473.00 | | | 79 473.00 |
YZ Total deductible VAT on goods and services | 52 889.00 | | | 52 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 806.00 | | | 282 806.00 |
