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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 075.00 | 38 522.00 | 94 553.00 | 133 075.00 |
AP Buildings | 23 400.00 | 9 178.00 | 14 222.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 94 500.00 | 37 065.00 | 57 435.00 | 94 500.00 |
AT Other tangible assets | 36 122.00 | 16 924.00 | 19 198.00 | 36 122.00 |
BJ TOTAL (I) | 287 097.00 | 101 689.00 | 185 407.00 | 287 097.00 |
BT Goods | 42 932.00 | | 42 932.00 | 42 932.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CD Marketable securities | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 65 068.00 | | 65 068.00 | 65 068.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 167 663.00 | | 167 663.00 | 167 663.00 |
CO Grand total (0 to V) | 454 760.00 | 101 689.00 | 353 071.00 | 454 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 192.00 | | | 82 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | | | 25 499.00 |
DL TOTAL (I) | 113 192.00 | | | 113 192.00 |
DU Loans and Debts from Credit Institutions (3) | 178 273.00 | | | 178 273.00 |
DX Trade payables and related accounts | 60 693.00 | | | 60 693.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 239 879.00 | | | 239 879.00 |
EE Grand total (I to V) | 353 071.00 | | | 353 071.00 |
EG Accrued income and payables due within one year | 91 603.00 | | | 91 603.00 |
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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 | 287 097.00 | | | 287 097.00 |
I4 DECREASES Grand Total | | | 287 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 097.00 | | | 287 097.00 |
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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 | 75 683.00 | 26 007.00 | | 75 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 683.00 | 26 007.00 | | 75 683.00 |
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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 | 60 693.00 | 60 693.00 | | 60 693.00 |
UX Other trade receivables | 7 928.00 | 7 928.00 | | 7 928.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 178 273.00 | 29 997.00 | 84 436.00 | 178 273.00 |
VK Loans repaid during the year | 29 073.00 | | | 29 073.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 597.00 | 19 597.00 | | 19 597.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 879.00 | 91 603.00 | 84 436.00 | 239 879.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | | | 3 193.00 |
ST Other accounts | 33 716.00 | | | 33 716.00 |
XQ Rental, rental and co-ownership charges | 10 152.00 | | | 10 152.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YY Amount of VAT collected | 426 708.00 | | | 426 708.00 |
YZ Total deductible VAT on goods and services | 416 979.00 | | | 416 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 061.00 | | | 47 061.00 |
