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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AN Land | 188 665.00 | | 188 665.00 | 188 665.00 |
AP Buildings | 745 812.00 | 22 282.00 | 723 530.00 | 745 812.00 |
AR Technical installations, industrial equipment and tools | 120 168.00 | 52 424.00 | 67 744.00 | 120 168.00 |
AT Other tangible assets | 29 970.00 | 19 473.00 | 10 497.00 | 29 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 1 124 600.00 | 94 179.00 | 1 030 420.00 | 1 124 600.00 |
BT Goods | 199 288.00 | | 199 288.00 | 199 288.00 |
BX Customers and related accounts | 49 842.00 | | 49 842.00 | 49 842.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CF Cash and cash equivalents | 182 403.00 | | 182 403.00 | 182 403.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 503 459.00 | | 503 459.00 | 503 459.00 |
CO Grand total (0 to V) | 1 628 059.00 | 94 179.00 | 1 533 880.00 | 1 628 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 146.00 | 207 890.00 | | 316 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 086.00 | 108 257.00 | | 184 086.00 |
DL TOTAL (I) | 533 233.00 | 349 146.00 | | 533 233.00 |
DU Loans and Debts from Credit Institutions (3) | 875 914.00 | 364 723.00 | | 875 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 5 831.00 | | 3 044.00 |
DX Trade payables and related accounts | 73 454.00 | 44 593.00 | | 73 454.00 |
DY Tax and social security liabilities | 31 492.00 | 26 484.00 | | 31 492.00 |
DZ Fixed asset liabilities and related accounts | 13 666.00 | 28 270.00 | | 13 666.00 |
EA Other liabilities | 3 078.00 | 2 202.00 | | 3 078.00 |
EC TOTAL (IV) | 1 000 647.00 | 472 103.00 | | 1 000 647.00 |
EE Grand total (I to V) | 1 533 880.00 | 821 249.00 | | 1 533 880.00 |
EG Accrued income and payables due within one year | 305 982.00 | 166 582.00 | | 305 982.00 |
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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 | 330 393.00 | | 829 957.00 | 330 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 1 124 600.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 1 084 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 408.00 | | 829 957.00 | 290 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 88 746.00 | 38 771.00 | 33 338.00 | 88 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 746.00 | 38 771.00 | 33 338.00 | 88 746.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 73 454.00 | 73 454.00 | | 73 454.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 49 842.00 | | | 49 842.00 |
VB VAT | 56 009.00 | | | 56 009.00 |
VG Loans with a maturity of up to one year at origin | 861 877.00 | 167 212.00 | 223 853.00 | 861 877.00 |
VH Loans with a maturity of more than one year at origin | 14 037.00 | 14 037.00 | | 14 037.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 553 517.00 | | | 553 517.00 |
VK Loans repaid during the year | 42 324.00 | | | 42 324.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | | | 7 417.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 587.00 | 121 768.00 | 5 819.00 | 127 587.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 647.00 | 305 982.00 | 223 853.00 | 1 000 647.00 |
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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 | 8 355.00 | 13 020.00 | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 10 317.00 | | 9 450.00 |
ST Other accounts | 69 173.00 | 58 853.00 | | 69 173.00 |
XQ Rental, rental and co-ownership charges | 17 166.00 | 23 568.00 | | 17 166.00 |
YT Subcontracting | 18 005.00 | 13 336.00 | | 18 005.00 |
YV Retrocessions of fees, commissions and brokerage | 2 256.00 | 1 352.00 | | 2 256.00 |
YW Business tax | 1 482.00 | 1 572.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | 14 592.00 | | 9 837.00 |
YY Amount of VAT collected | 187 260.00 | 161 366.00 | | 187 260.00 |
YZ Total deductible VAT on goods and services | 102 052.00 | 89 066.00 | | 102 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 051.00 | 107 426.00 | | 116 051.00 |
