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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 | 18 454.00 | 15 321.00 | 3 134.00 | 18 454.00 |
AP Buildings | 583 949.00 | 173 576.00 | 410 374.00 | 583 949.00 |
AR Technical installations, industrial equipment and tools | 11 137.00 | 1 445.00 | 9 692.00 | 11 137.00 |
AT Other tangible assets | 460 502.00 | 200 519.00 | 259 983.00 | 460 502.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 074 343.00 | 390 861.00 | 683 482.00 | 1 074 343.00 |
BZ Other receivables | 146 719.00 | | 146 719.00 | 146 719.00 |
CF Cash and cash equivalents | 36 768.00 | | 36 768.00 | 36 768.00 |
CJ TOTAL (II) | 183 487.00 | | 183 487.00 | 183 487.00 |
CO Grand total (0 to V) | 1 257 831.00 | 390 861.00 | 866 969.00 | 1 257 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -223 950.00 | | | -223 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 429.00 | | | -216 429.00 |
DL TOTAL (I) | -190 380.00 | | | -190 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 322.00 | | | 670 322.00 |
DX Trade payables and related accounts | 199 102.00 | | | 199 102.00 |
DY Tax and social security liabilities | 45 920.00 | | | 45 920.00 |
EA Other liabilities | 142 005.00 | | | 142 005.00 |
EC TOTAL (IV) | 1 057 349.00 | | | 1 057 349.00 |
EE Grand total (I to V) | 866 969.00 | | | 866 969.00 |
EG Accrued income and payables due within one year | 1 057 349.00 | | | 1 057 349.00 |
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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 | 979 986.00 | | 95 056.00 | 979 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 699.00 | 1 074 343.00 | |
IO DECREASES Total including other intangible assets | | | 18 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 1 055 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 454.00 | | | 18 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 232.00 | | 95 056.00 | 961 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 247 712.00 | 143 809.00 | 277.00 | 247 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | 4 064.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 073.00 | 139 745.00 | 277.00 | 236 073.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 199 102.00 | 199 102.00 | | 199 102.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 005.00 | 142 005.00 | | 142 005.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 670 222.00 | 670 222.00 | | 670 222.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 747.00 | 135 747.00 | | 135 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 019.00 | 146 719.00 | 300.00 | 147 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 349.00 | 1 057 349.00 | | 1 057 349.00 |
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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 | 38 899.00 | | | 38 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 515.00 | | | 81 515.00 |
ST Other accounts | 390 202.00 | | | 390 202.00 |
XQ Rental, rental and co-ownership charges | 484 542.00 | | | 484 542.00 |
YT Subcontracting | 141 613.00 | | | 141 613.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 795.00 | | | 39 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 872.00 | | | 1 097 872.00 |
