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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 2 715 797.00 | 1 074 099.00 | 1 641 699.00 | 2 715 797.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 896 068.00 | 233 315.00 | 662 753.00 | 896 068.00 |
BB Receivables related to investments | 584 499.00 | | 584 499.00 | 584 499.00 |
BJ TOTAL (I) | 5 828 831.00 | 1 340 732.00 | 4 488 098.00 | 5 828 831.00 |
BX Customers and related accounts | 715 555.00 | | 715 555.00 | 715 555.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 352 305.00 | | 352 305.00 | 352 305.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 085 988.00 | | 1 085 988.00 | 1 085 988.00 |
CO Grand total (0 to V) | 6 914 818.00 | 1 340 732.00 | 5 574 086.00 | 6 914 818.00 |
CU Other investments | 1 379 647.00 | | 1 379 647.00 | 1 379 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DD Legal reserve (1) | 36 360.00 | 36 360.00 | | 36 360.00 |
DG Other reserves | 4 236 815.00 | 4 236 815.00 | | 4 236 815.00 |
DH Retained earnings | -51 644.00 | -86 485.00 | | -51 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 34 841.00 | | 4 323.00 |
DL TOTAL (I) | 4 589 454.00 | 4 585 131.00 | | 4 589 454.00 |
DU Loans and Debts from Credit Institutions (3) | 644 533.00 | 405 789.00 | | 644 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 12 501.00 | | 12 501.00 |
DX Trade payables and related accounts | 48 428.00 | 41 071.00 | | 48 428.00 |
DY Tax and social security liabilities | 257 830.00 | 244 936.00 | | 257 830.00 |
EC TOTAL (IV) | 963 291.00 | 704 297.00 | | 963 291.00 |
ED (V) | 21 342.00 | 889.00 | | 21 342.00 |
EE Grand total (I to V) | 5 574 086.00 | 5 290 316.00 | | 5 574 086.00 |
EG Accrued income and payables due within one year | 495 046.00 | 404 057.00 | | 495 046.00 |
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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 | 5 684 250.00 | | 156 124.00 | 5 684 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 1 964 146.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 5 828 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 3 864 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 601.00 | | 97 084.00 | 3 778 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 649.00 | | 59 040.00 | 1 905 649.00 |
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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 | 1 172 566.00 | 179 166.00 | 11 000.00 | 1 172 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 566.00 | 179 166.00 | 11 000.00 | 1 172 566.00 |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8B Suppliers and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8C Staff and Related Accounts | 72 380.00 | 72 380.00 | | 72 380.00 |
8D Social Security and Other Social Organizations | 67 624.00 | 67 624.00 | | 67 624.00 |
UL Receivables related to investments | 584 499.00 | | 584 499.00 | 584 499.00 |
UX Other trade receivables | 715 555.00 | 715 555.00 | | 715 555.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 644 533.00 | 176 288.00 | 468 245.00 | 644 533.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 181.00 | 733 682.00 | 584 499.00 | 1 318 181.00 |
VW VAT | 112 367.00 | 112 367.00 | | 112 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 291.00 | 495 046.00 | 468 245.00 | 963 291.00 |
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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 | 14 531.00 | 11 103.00 | | 14 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 457.00 | 6 397.00 | | 6 457.00 |
ST Other accounts | 259 792.00 | 222 463.00 | | 259 792.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 1 406.00 | | 960.00 |
YT Subcontracting | 3 409.00 | 3 543.00 | | 3 409.00 |
YW Business tax | 6 936.00 | 6 724.00 | | 6 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 467.00 | 17 827.00 | | 21 467.00 |
YY Amount of VAT collected | 155 082.00 | 181 850.00 | | 155 082.00 |
YZ Total deductible VAT on goods and services | 43 799.00 | 30 862.00 | | 43 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 618.00 | 233 809.00 | | 270 618.00 |
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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 | 7.00 | | | 7.00 |
