| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AP Buildings | 1 879 862.00 | 859 442.00 | 1 020 420.00 | 1 879 862.00 |
AR Technical installations, industrial equipment and tools | 286 869.00 | 242 543.00 | 44 326.00 | 286 869.00 |
AT Other tangible assets | 1 493 472.00 | 956 698.00 | 536 774.00 | 1 493 472.00 |
BH Other financial assets | 38 505.00 | | 38 505.00 | 38 505.00 |
BJ TOTAL (I) | 3 699 070.00 | 2 058 783.00 | 1 640 287.00 | 3 699 070.00 |
BL Raw materials, supplies | 13 147.00 | | 13 147.00 | 13 147.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CD Marketable securities | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 249 350.00 | | 249 350.00 | 249 350.00 |
CO Grand total (0 to V) | 3 948 420.00 | 2 058 783.00 | 1 889 637.00 | 3 948 420.00 |
CP Shares due in less than one year | 38 505.00 | | | 38 505.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 520.00 | -195 861.00 | | -25 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | 170 341.00 | | 4 716.00 |
DL TOTAL (I) | 29 996.00 | 25 280.00 | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | 23 186.00 | | 40 323.00 |
DX Trade payables and related accounts | 16 754.00 | 17 997.00 | | 16 754.00 |
DY Tax and social security liabilities | 84 934.00 | 90 358.00 | | 84 934.00 |
EA Other liabilities | 1 717 630.00 | 1 887 802.00 | | 1 717 630.00 |
EC TOTAL (IV) | 1 859 641.00 | 2 019 344.00 | | 1 859 641.00 |
EE Grand total (I to V) | 1 889 637.00 | 2 044 623.00 | | 1 889 637.00 |
EG Accrued income and payables due within one year | 1 859 641.00 | 2 019 344.00 | | 1 859 641.00 |
| |
| 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 | 3 521 602.00 | | 182 351.00 | 3 521 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 38 766.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 3 699 070.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 3 660 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 031.00 | | 181 574.00 | 3 480 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 471.00 | | 777.00 | 41 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 867 161.00 | 193 023.00 | 1 401.00 | 1 867 161.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 061.00 | 193 023.00 | 1 401.00 | 1 867 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | | 7 375.00 | 7 375.00 |
7C Grand total | 7 375.00 | | 7 375.00 | 7 375.00 |
UE of which provisions and reversals: - Operating | | | 7 375.00 | |
| |
| 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 | 16 754.00 | 16 754.00 | | 16 754.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 65 322.00 | 65 322.00 | | 65 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 630.00 | 1 717 630.00 | | 1 717 630.00 |
UT Other financial assets | 38 505.00 | 38 505.00 | | 38 505.00 |
UX Other trade receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 25 050.00 | | | 25 050.00 |
VI Group and Associates | 40 323.00 | 40 323.00 | | 40 323.00 |
VM Income taxes | 24 271.00 | | | 24 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 235.00 | | | 27 235.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 950.00 | 124 950.00 | | 124 950.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 641.00 | 1 859 641.00 | | 1 859 641.00 |
| |
| 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 | 15 084.00 | 14 851.00 | | 15 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 718.00 | 36 858.00 | | 26 718.00 |
ST Other accounts | 198 976.00 | 189 998.00 | | 198 976.00 |
XQ Rental, rental and co-ownership charges | 156 713.00 | 178 063.00 | | 156 713.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | | 31 896.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 008.00 | 27 091.00 | | 15 008.00 |
YW Business tax | 5 608.00 | 5 378.00 | | 5 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 692.00 | 20 229.00 | | 20 692.00 |
YY Amount of VAT collected | 122 486.00 | 112 871.00 | | 122 486.00 |
YZ Total deductible VAT on goods and services | 70 042.00 | 72 629.00 | | 70 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 415.00 | 432 011.00 | | 397 415.00 |
