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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 600.00 | 48 908.00 | 387 692.00 | 436 600.00 |
AP Buildings | 2 570 931.00 | 436 828.00 | 2 134 103.00 | 2 570 931.00 |
AV Fixed assets in progress | 2 841 501.00 | | 2 841 501.00 | 2 841 501.00 |
BJ TOTAL (I) | 6 231 412.00 | 485 737.00 | 5 745 676.00 | 6 231 412.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 108 420.00 | | 108 420.00 | 108 420.00 |
CF Cash and cash equivalents | 140 372.00 | | 140 372.00 | 140 372.00 |
CJ TOTAL (II) | 250 954.00 | | 250 954.00 | 250 954.00 |
CO Grand total (0 to V) | 6 482 366.00 | 485 737.00 | 5 996 630.00 | 6 482 366.00 |
CU Other investments | 382 380.00 | | 382 380.00 | 382 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 400.00 | 200 000.00 | | 572 400.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DG Other reserves | 13 866.00 | | | 13 866.00 |
DH Retained earnings | | -129 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 143 329.00 | | 10 740.00 |
DL TOTAL (I) | 597 075.00 | 213 936.00 | | 597 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 992.00 | 3 048 852.00 | | 4 549 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 832.00 | 415 000.00 | | 699 832.00 |
DX Trade payables and related accounts | 144 550.00 | 207 518.00 | | 144 550.00 |
DY Tax and social security liabilities | 5 180.00 | 5 618.00 | | 5 180.00 |
EC TOTAL (IV) | 5 399 554.00 | 3 676 987.00 | | 5 399 554.00 |
EE Grand total (I to V) | 5 996 630.00 | 3 890 923.00 | | 5 996 630.00 |
EG Accrued income and payables due within one year | 1 174 412.00 | 632 985.00 | | 1 174 412.00 |
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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 | 2 987 668.00 | | 3 243 744.00 | 2 987 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 380.00 | |
I4 DECREASES Grand Total | | | 6 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 668.00 | | 2 861 364.00 | 2 987 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 382 380.00 | |
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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 | 325 463.00 | 160 274.00 | | 325 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 463.00 | 160 274.00 | | 325 463.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 144 550.00 | 144 550.00 | | 144 550.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 57 427.00 | 57 427.00 | | 57 427.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 4 549 993.00 | 324 850.00 | 1 388 704.00 | 4 549 993.00 |
VI Group and Associates | 679 832.00 | 679 832.00 | | 679 832.00 |
VJ Loans taken out during the year | 168 630.00 | | | 168 630.00 |
VK Loans repaid during the year | 193 360.00 | | | 193 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 582.00 | 110 582.00 | | 110 582.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 555.00 | 1 174 412.00 | 1 388 704.00 | 5 399 555.00 |
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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 | 70 888.00 | 62 912.00 | | 70 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 705.00 | 87 043.00 | | 68 705.00 |
ST Other accounts | 27 164.00 | 193 159.00 | | 27 164.00 |
YT Subcontracting | 1 620 730.00 | 930 147.00 | | 1 620 730.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 485.00 | 62 912.00 | | 72 485.00 |
YY Amount of VAT collected | 57 666.00 | 223 399.00 | | 57 666.00 |
YZ Total deductible VAT on goods and services | 338 690.00 | 185 592.00 | | 338 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 599.00 | 1 210 349.00 | | 1 716 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
