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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 059.00 | | 295 059.00 | 295 059.00 |
AP Buildings | 1 258 260.00 | 177 869.00 | 1 080 390.00 | 1 258 260.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 3 265.00 | 2 985.00 | 6 251.00 |
AT Other tangible assets | 121 666.00 | 11 932.00 | 109 734.00 | 121 666.00 |
AV Fixed assets in progress | 109 874.00 | | 109 874.00 | 109 874.00 |
BH Other financial assets | 96 993.00 | | 96 993.00 | 96 993.00 |
BJ TOTAL (I) | 1 888 104.00 | 193 067.00 | 1 695 036.00 | 1 888 104.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 625 286.00 | 16 327.00 | 608 959.00 | 625 286.00 |
BZ Other receivables | 323 707.00 | | 323 707.00 | 323 707.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CJ TOTAL (II) | 1 040 142.00 | 16 327.00 | 1 023 815.00 | 1 040 142.00 |
CO Grand total (0 to V) | 2 928 247.00 | 209 395.00 | 2 718 852.00 | 2 928 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -680 102.00 | | | -680 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 322.00 | | | -126 322.00 |
DL TOTAL (I) | -803 425.00 | | | -803 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 675.00 | | | 1 349 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 977.00 | | | 1 148 977.00 |
DX Trade payables and related accounts | 304 548.00 | | | 304 548.00 |
DY Tax and social security liabilities | 76 987.00 | | | 76 987.00 |
EA Other liabilities | 181 835.00 | | | 181 835.00 |
EB Prepaid income (2) | 460 253.00 | | | 460 253.00 |
EC TOTAL (IV) | 3 522 277.00 | | | 3 522 277.00 |
EE Grand total (I to V) | 2 718 852.00 | | | 2 718 852.00 |
EG Accrued income and payables due within one year | 2 288 157.00 | | | 2 288 157.00 |
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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 | 1 737 542.00 | | 211 349.00 | 1 737 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 993.00 | |
I4 DECREASES Grand Total | 60 788.00 | | 1 888 104.00 | 60 788.00 |
IY DECREASES Total Tangible Fixed Assets | 60 788.00 | | 1 791 111.00 | 60 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 149.00 | | 208 750.00 | 1 643 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 393.00 | | 2 599.00 | 94 393.00 |
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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 | 113 473.00 | 79 594.00 | | 113 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 473.00 | 79 594.00 | | 113 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | | | 16 327.00 |
7C Grand total | 16 327.00 | | | 16 327.00 |
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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 | 271 951.00 | 271 951.00 | | 271 951.00 |
8B Suppliers and Related Accounts | 304 548.00 | 304 548.00 | | 304 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 835.00 | 181 835.00 | | 181 835.00 |
8L Deferred income | 460 253.00 | 460 253.00 | | 460 253.00 |
UT Other financial assets | 96 993.00 | | 96 993.00 | 96 993.00 |
UX Other trade receivables | 595 061.00 | 595 061.00 | | 595 061.00 |
VA Doubtful or disputed receivables | 30 225.00 | 30 225.00 | | 30 225.00 |
VB VAT | 121 115.00 | 121 115.00 | | 121 115.00 |
VH Loans with a maturity of more than one year at origin | 1 349 675.00 | 115 556.00 | 467 715.00 | 1 349 675.00 |
VI Group and Associates | 877 025.00 | 877 025.00 | | 877 025.00 |
VK Loans repaid during the year | 109 486.00 | | | 109 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 592.00 | 202 592.00 | | 202 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 987.00 | 948 994.00 | 96 993.00 | 1 045 987.00 |
VW VAT | 75 849.00 | 75 849.00 | | 75 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 277.00 | 2 288 157.00 | 467 715.00 | 3 522 277.00 |
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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 | 162 000.00 | | | 162 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 863.00 | | | 164 863.00 |
ST Other accounts | 1 237 621.00 | | | 1 237 621.00 |
XQ Rental, rental and co-ownership charges | 2 142.00 | | | 2 142.00 |
YR Real estate leasing commitment | 11 742 721.00 | | | 11 742 721.00 |
YW Business tax | 3 822.00 | | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 822.00 | | | 165 822.00 |
YY Amount of VAT collected | 340 331.00 | | | 340 331.00 |
YZ Total deductible VAT on goods and services | 300 808.00 | | | 300 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 627.00 | | | 1 404 627.00 |
