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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 178 391.00 | 178 901.00 | 999 490.00 | 1 178 391.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 11 193.00 | 6 953.00 | 18 146.00 |
AT Other tangible assets | 110 849.00 | 91 576.00 | 19 273.00 | 110 849.00 |
BJ TOTAL (I) | 1 322 386.00 | 281 670.00 | 1 040 716.00 | 1 322 386.00 |
BV Advances and down payments on orders | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 167 582.00 | | 167 582.00 | 167 582.00 |
BZ Other receivables | 73 137.00 | | 73 137.00 | 73 137.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 748 757.00 | | 748 757.00 | 748 757.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 152 155.00 | | 1 152 155.00 | 1 152 155.00 |
CO Grand total (0 to V) | 2 474 540.00 | 281 670.00 | 2 192 870.00 | 2 474 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 907 523.00 | | | 907 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 582.00 | | | 213 582.00 |
DK Regulated provisions | 58 408.00 | | | 58 408.00 |
DL TOTAL (I) | 1 223 513.00 | | | 1 223 513.00 |
DQ Provisions for Expenses | 12 747.00 | | | 12 747.00 |
DR TOTAL (IV) | 12 747.00 | | | 12 747.00 |
DU Loans and Debts from Credit Institutions (3) | 422 097.00 | | | 422 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 727.00 | | | 89 727.00 |
DX Trade payables and related accounts | 100 666.00 | | | 100 666.00 |
DY Tax and social security liabilities | 337 636.00 | | | 337 636.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 956 611.00 | | | 956 611.00 |
EE Grand total (I to V) | 2 192 870.00 | | | 2 192 870.00 |
EG Accrued income and payables due within one year | 639 974.00 | | | 639 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 899.00 | | | 32 899.00 |
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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 | 1 177 539.00 | | 147 367.00 | 1 177 539.00 |
I4 DECREASES Grand Total | 2 520.00 | | 1 322 386.00 | 2 520.00 |
IY DECREASES Total Tangible Fixed Assets | 2 520.00 | | 1 322 386.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 539.00 | | 147 367.00 | 1 177 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 520.00 | | | 2 520.00 |
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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 | 214 881.00 | 66 789.00 | | 214 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 881.00 | 66 789.00 | | 214 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 119.00 | 15 289.00 | | 43 119.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 747.00 | | |
7C Grand total | 43 119.00 | 28 036.00 | | 43 119.00 |
UG - Financial | | 12 747.00 | | |
UJ - Exceptional | | 15 289.00 | | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 100 666.00 | 100 666.00 | | 100 666.00 |
8C Staff and Related Accounts | 47 115.00 | 47 115.00 | | 47 115.00 |
8D Social Security and Other Social Organizations | 152 724.00 | 152 724.00 | | 152 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 167 582.00 | 167 582.00 | | 167 582.00 |
UY Staff and related accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VG Loans with a maturity of up to one year at origin | 32 899.00 | 32 899.00 | | 32 899.00 |
VH Loans with a maturity of more than one year at origin | 389 198.00 | 72 562.00 | 296 512.00 | 389 198.00 |
VI Group and Associates | 89 225.00 | 89 225.00 | | 89 225.00 |
VK Loans repaid during the year | 71 374.00 | | | 71 374.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 165.00 | 77 165.00 | | 77 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 878.00 | 44 878.00 | | 44 878.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 250.00 | 244 250.00 | | 244 250.00 |
VW VAT | 60 632.00 | 60 632.00 | | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 611.00 | 639 974.00 | 296 512.00 | 956 611.00 |
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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 | 28 008.00 | | | 28 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 600.00 | | | 34 600.00 |
ST Other accounts | 182 019.00 | | | 182 019.00 |
XQ Rental, rental and co-ownership charges | 13 084.00 | | | 13 084.00 |
YQ Equipment leasing commitment | 6 358.00 | | | 6 358.00 |
YW Business tax | 5 485.00 | | | 5 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 493.00 | | | 33 493.00 |
YY Amount of VAT collected | 371 160.00 | | | 371 160.00 |
YZ Total deductible VAT on goods and services | 24 181.00 | | | 24 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 703.00 | | | 229 703.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
