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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 185 708.00 | 153 500.00 | 32 208.00 | 185 708.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 339.00 | 44.00 | 1 383.00 |
AT Other tangible assets | 91 529.00 | 73 549.00 | 17 980.00 | 91 529.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 308 744.00 | 232 114.00 | 76 630.00 | 308 744.00 |
BT Goods | 348 606.00 | | 348 606.00 | 348 606.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 49 250.00 | | 49 250.00 | 49 250.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 424 397.00 | | 424 397.00 | 424 397.00 |
CO Grand total (0 to V) | 733 141.00 | 232 114.00 | 501 027.00 | 733 141.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 19 333.00 | | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | | | 10 502.00 |
DL TOTAL (I) | 38 415.00 | | | 38 415.00 |
DU Loans and Debts from Credit Institutions (3) | 88 981.00 | | | 88 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 421.00 | | | 189 421.00 |
DX Trade payables and related accounts | 134 098.00 | | | 134 098.00 |
DY Tax and social security liabilities | 50 111.00 | | | 50 111.00 |
EC TOTAL (IV) | 462 612.00 | | | 462 612.00 |
EE Grand total (I to V) | 501 027.00 | | | 501 027.00 |
EG Accrued income and payables due within one year | 462 612.00 | | | 462 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 996.00 | | | 39 996.00 |
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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 | 305 441.00 | | 5 092.00 | 305 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 308 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 278 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 316.00 | | 5 092.00 | 275 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
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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 | 206 938.00 | 26 966.00 | 1 790.00 | 206 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 211.00 | 26 966.00 | 1 790.00 | 203 211.00 |
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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 | 134 098.00 | 134 098.00 | | 134 098.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 24 905.00 | | | 24 905.00 |
UX Other trade receivables | 4 551.00 | | | 4 551.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 39 996.00 | 39 996.00 | | 39 996.00 |
VH Loans with a maturity of more than one year at origin | 48 985.00 | 48 985.00 | | 48 985.00 |
VI Group and Associates | 189 421.00 | 189 421.00 | | 189 421.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VM Income taxes | 7 117.00 | | | 7 117.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 573.00 | | | 38 573.00 |
VS Prepaid expenses | 15 233.00 | | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 940.00 | 69 035.00 | 24 905.00 | 93 940.00 |
VW VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 612.00 | 462 612.00 | | 462 612.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 65 914.00 | | | 65 914.00 |
XQ Rental, rental and co-ownership charges | 82 787.00 | | | 82 787.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 10 228.00 | | | 10 228.00 |
YW Business tax | 3 640.00 | | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | | | 9 120.00 |
YY Amount of VAT collected | 185 215.00 | | | 185 215.00 |
YZ Total deductible VAT on goods and services | 139 029.00 | | | 139 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 341.00 | | | 163 341.00 |
