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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 401 500.00 | 132 706.00 | 268 794.00 | 401 500.00 |
AT Other tangible assets | 10 732.00 | 4 889.00 | 5 843.00 | 10 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 446 732.00 | 137 595.00 | 309 138.00 | 446 732.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 88 920.00 | 23 372.00 | 65 548.00 | 88 920.00 |
CF Cash and cash equivalents | 117 449.00 | | 117 449.00 | 117 449.00 |
CJ TOTAL (II) | 214 410.00 | 23 372.00 | 191 038.00 | 214 410.00 |
CO Grand total (0 to V) | 661 143.00 | 160 967.00 | 500 176.00 | 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 32 717.00 | | | 32 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 070.00 | | | -62 070.00 |
DL TOTAL (I) | 345 048.00 | | | 345 048.00 |
DQ Provisions for Expenses | 4 989.00 | | | 4 989.00 |
DR TOTAL (IV) | 4 989.00 | | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 142 884.00 | | | 142 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 150 139.00 | | | 150 139.00 |
EE Grand total (I to V) | 500 176.00 | | | 500 176.00 |
EG Accrued income and payables due within one year | 46 324.00 | | | 46 324.00 |
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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 | 499 518.00 | | | 499 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 52 786.00 | 446 732.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 496.00 | 412 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 728.00 | | | 464 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 129 562.00 | 27 984.00 | 19 952.00 | 129 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 290.00 | 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 562.00 | 27 694.00 | 19 662.00 | 129 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 989.00 | | 20 000.00 | 24 989.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 23 372.00 | | | 23 372.00 |
7B Total provisions for depreciation | 33 372.00 | | 10 000.00 | 33 372.00 |
7C Grand total | 58 361.00 | | 30 000.00 | 58 361.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 142 884.00 | 39 069.00 | 103 815.00 | 142 884.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 33 731.00 | | | 33 731.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 8 041.00 | 1 500.00 | 9 541.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 139.00 | 46 324.00 | 103 815.00 | 150 139.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | | | 8 213.00 |
ST Other accounts | 38 637.00 | | | 38 637.00 |
XQ Rental, rental and co-ownership charges | 5 696.00 | | | 5 696.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 16 988.00 | | | 16 988.00 |
YZ Total deductible VAT on goods and services | 9 407.00 | | | 9 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 546.00 | | | 52 546.00 |
