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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 630.00 | | 517 630.00 | 517 630.00 |
AP Buildings | 336 771.00 | 31 364.00 | 305 407.00 | 336 771.00 |
AT Other tangible assets | 64 868.00 | 42 981.00 | 21 886.00 | 64 868.00 |
AV Fixed assets in progress | 357 137.00 | | 357 137.00 | 357 137.00 |
BB Receivables related to investments | 778 721.00 | | 778 721.00 | 778 721.00 |
BJ TOTAL (I) | 3 702 540.00 | 74 345.00 | 3 628 195.00 | 3 702 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 285 809.00 | | 285 809.00 | 285 809.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 340 811.00 | | 340 811.00 | 340 811.00 |
CO Grand total (0 to V) | 4 043 351.00 | 74 345.00 | 3 969 006.00 | 4 043 351.00 |
CP Shares due in less than one year | 778 721.00 | | | 778 721.00 |
CU Other investments | 1 647 413.00 | | 1 647 413.00 | 1 647 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 838 719.00 | 1 083 473.00 | | 1 838 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 796.00 | 755 246.00 | | 1 258 796.00 |
DL TOTAL (I) | 3 427 516.00 | 2 168 719.00 | | 3 427 516.00 |
DU Loans and Debts from Credit Institutions (3) | 423 943.00 | 456 983.00 | | 423 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 088.00 | 226 350.00 | | 44 088.00 |
DX Trade payables and related accounts | 73 459.00 | 9 925.00 | | 73 459.00 |
DY Tax and social security liabilities | | 22 723.00 | | |
EC TOTAL (IV) | 541 490.00 | 715 981.00 | | 541 490.00 |
EE Grand total (I to V) | 3 969 006.00 | 2 884 700.00 | | 3 969 006.00 |
EG Accrued income and payables due within one year | 541 490.00 | 258 997.00 | | 541 490.00 |
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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 | 2 670 760.00 | | 2 167 967.00 | 2 670 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 644.00 | 2 426 134.00 | |
I4 DECREASES Grand Total | | 1 136 187.00 | 3 702 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 544.00 | 1 276 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 348.00 | | 708 602.00 | 914 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 412.00 | | 1 459 366.00 | 1 756 412.00 |
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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 | 45 539.00 | 28 806.00 | | 45 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 539.00 | 28 806.00 | | 45 539.00 |
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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 | 73 459.00 | 73 459.00 | | 73 459.00 |
UL Receivables related to investments | 778 721.00 | 778 721.00 | | 778 721.00 |
VB VAT | 26 295.00 | | | 26 295.00 |
VG Loans with a maturity of up to one year at origin | 190 809.00 | 190 809.00 | | 190 809.00 |
VH Loans with a maturity of more than one year at origin | 233 134.00 | 233 134.00 | | 233 134.00 |
VI Group and Associates | 44 088.00 | 44 088.00 | | 44 088.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | | | 28 176.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 724.00 | 833 724.00 | | 833 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 490.00 | 541 490.00 | | 541 490.00 |
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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 | 6 554.00 | 4 754.00 | | 6 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503.00 | 11 233.00 | | 1 503.00 |
ST Other accounts | 25 502.00 | 44 559.00 | | 25 502.00 |
XQ Rental, rental and co-ownership charges | 4 135.00 | 933.00 | | 4 135.00 |
YT Subcontracting | 70 321.00 | 18 773.00 | | 70 321.00 |
YV Retrocessions of fees, commissions and brokerage | 3 561.00 | 2 719.00 | | 3 561.00 |
YW Business tax | 1 895.00 | 1 884.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | 6 638.00 | | 8 449.00 |
YY Amount of VAT collected | 63 155.00 | 49 879.00 | | 63 155.00 |
YZ Total deductible VAT on goods and services | 2 848.00 | 5 413.00 | | 2 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 022.00 | 78 217.00 | | 105 022.00 |
