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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AP Buildings | 3 420 000.00 | 26 666.00 | 3 393 334.00 | 3 420 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 114 500.00 | | 114 500.00 | 114 500.00 |
BJ TOTAL (I) | 7 614 500.00 | 26 666.00 | 7 587 834.00 | 7 614 500.00 |
BT Goods | 3 968 135.00 | | 3 968 135.00 | 3 968 135.00 |
BX Customers and related accounts | 362 114.00 | 174 160.00 | 187 954.00 | 362 114.00 |
BZ Other receivables | 4 091 886.00 | 23 000.00 | 4 068 886.00 | 4 091 886.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 713 361.00 | | 1 713 361.00 | 1 713 361.00 |
CJ TOTAL (II) | 10 735 496.00 | 197 160.00 | 10 538 336.00 | 10 735 496.00 |
CO Grand total (0 to V) | 18 349 996.00 | 223 826.00 | 18 126 170.00 | 18 349 996.00 |
CP Shares due in less than one year | 114 500.00 | | | 114 500.00 |
CR Shares due in more than one year | 208 992.00 | | | 208 992.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 13 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 579 753.00 | 327 784.00 | | 579 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 860.00 | 251 968.00 | | 2 936 860.00 |
DL TOTAL (I) | 3 545 212.00 | 595 353.00 | | 3 545 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630 466.00 | 10 866 796.00 | | 8 630 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 306.00 | 1 771 753.00 | | 1 957 306.00 |
DX Trade payables and related accounts | 1 734 082.00 | 53 626.00 | | 1 734 082.00 |
DY Tax and social security liabilities | 1 547 636.00 | 312 641.00 | | 1 547 636.00 |
EA Other liabilities | 600 024.00 | 21 000.00 | | 600 024.00 |
EB Prepaid income (2) | 111 445.00 | 349 678.00 | | 111 445.00 |
EC TOTAL (IV) | 14 580 958.00 | 13 375 494.00 | | 14 580 958.00 |
EE Grand total (I to V) | 18 126 170.00 | 13 970 846.00 | | 18 126 170.00 |
EG Accrued income and payables due within one year | 6 033 386.00 | 2 940 162.00 | | 6 033 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 798.00 | 1 561.00 | | 14 798.00 |
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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 | 14 172 239.00 | 4 194 500.00 | 3 420 000.00 | 14 172 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 500.00 | |
I4 DECREASES Grand Total | | 14 172 239.00 | 7 614 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172 239.00 | 5 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 172 239.00 | 2 280 000.00 | 3 420 000.00 | 14 172 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 914 500.00 | | |
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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 | 1 806 902.00 | 305 788.00 | 2 086 023.00 | 1 806 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 902.00 | 305 788.00 | 2 086 023.00 | 1 806 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174 160.00 | | |
6X Other provisions for depreciation | | 23 000.00 | | |
7B Total provisions for depreciation | | 197 160.00 | | |
7C Grand total | | 197 160.00 | | |
UE of which provisions and reversals: - Operating | | 197 160.00 | | |
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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 | 122 494.00 | | 122 494.00 | 122 494.00 |
8B Suppliers and Related Accounts | 1 734 082.00 | 1 734 082.00 | | 1 734 082.00 |
8E Income Taxes | 1 474 171.00 | 1 474 171.00 | | 1 474 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 024.00 | 600 024.00 | | 600 024.00 |
8L Deferred income | 111 445.00 | 111 445.00 | | 111 445.00 |
UL Receivables related to investments | 114 500.00 | 114 500.00 | | 114 500.00 |
UX Other trade receivables | 153 122.00 | 153 122.00 | | 153 122.00 |
VA Doubtful or disputed receivables | 208 992.00 | | 208 992.00 | 208 992.00 |
VB VAT | 130 040.00 | 130 040.00 | | 130 040.00 |
VC Group and associates | 3 213 213.00 | 3 213 213.00 | | 3 213 213.00 |
VG Loans with a maturity of up to one year at origin | 14 798.00 | 14 798.00 | | 14 798.00 |
VH Loans with a maturity of more than one year at origin | 8 615 668.00 | 190 590.00 | 4 228 681.00 | 8 615 668.00 |
VI Group and Associates | 1 834 812.00 | 1 834 812.00 | | 1 834 812.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 10 875 637.00 | | | 10 875 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 632.00 | 748 632.00 | | 748 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 500.00 | 4 359 508.00 | 208 992.00 | 4 568 500.00 |
VW VAT | 72 079.00 | 72 079.00 | | 72 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 580 958.00 | 6 033 386.00 | 4 351 175.00 | 14 580 958.00 |
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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 | 1 073 663.00 | 618 964.00 | | 1 073 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 065.00 | 8 753.00 | | 235 065.00 |
ST Other accounts | 173 399.00 | 49 524.00 | | 173 399.00 |
XQ Rental, rental and co-ownership charges | 512 949.00 | | | 512 949.00 |
YT Subcontracting | 1 050 010.00 | 40 000.00 | | 1 050 010.00 |
YU External personnel | 40 534.00 | | | 40 534.00 |
YW Business tax | 1 990.00 | 5 300.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075 653.00 | 624 264.00 | | 1 075 653.00 |
YY Amount of VAT collected | 233 177.00 | 410 090.00 | | 233 177.00 |
YZ Total deductible VAT on goods and services | 87 609.00 | 34 877.00 | | 87 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 011 958.00 | 98 277.00 | | 2 011 958.00 |
