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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 197 647.00 | 28 581.00 | 169 065.00 | 197 647.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 11 519.00 | 1 229.00 | 12 748.00 |
AT Other tangible assets | 63 799.00 | 49 485.00 | 14 314.00 | 63 799.00 |
AV Fixed assets in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 278 263.00 | 89 585.00 | 188 678.00 | 278 263.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 48 100.00 | | 48 100.00 | 48 100.00 |
BX Customers and related accounts | 80 528.00 | | 80 528.00 | 80 528.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 177 548.00 | | 177 548.00 | 177 548.00 |
CO Grand total (0 to V) | 455 811.00 | 89 585.00 | 366 226.00 | 455 811.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 8 821.00 | | | 8 821.00 |
DU Loans and Debts from Credit Institutions (3) | 132 565.00 | | | 132 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 799.00 | | | 105 799.00 |
DX Trade payables and related accounts | 116 248.00 | | | 116 248.00 |
DY Tax and social security liabilities | 2 748.00 | | | 2 748.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 357 404.00 | | | 357 404.00 |
EE Grand total (I to V) | 366 226.00 | | | 366 226.00 |
EG Accrued income and payables due within one year | 266 098.00 | | | 266 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 792.00 | | | 21 792.00 |
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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 | 276 225.00 | | 2 038.00 | 276 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 278 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 193.00 | | 2 038.00 | 274 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 72 179.00 | 17 406.00 | | 72 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 179.00 | 17 406.00 | | 72 179.00 |
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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 | 116 248.00 | 116 248.00 | | 116 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 80 528.00 | 80 528.00 | | 80 528.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VC Group and associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 132 565.00 | 41 259.00 | 39 923.00 | 132 565.00 |
VI Group and Associates | 105 799.00 | 105 799.00 | | 105 799.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 948.00 | 98 948.00 | | 98 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 404.00 | 266 098.00 | 39 923.00 | 357 404.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | | | 3 708.00 |
ST Other accounts | 32 586.00 | | | 32 586.00 |
XQ Rental, rental and co-ownership charges | 62.00 | | | 62.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 163 942.00 | | | 163 942.00 |
YZ Total deductible VAT on goods and services | 246 363.00 | | | 246 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 355.00 | | | 36 355.00 |
