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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AN Land | 188 665.00 | | 188 665.00 | 188 665.00 |
AP Buildings | 753 983.00 | 68 139.00 | 685 845.00 | 753 983.00 |
AR Technical installations, industrial equipment and tools | 122 251.00 | 68 808.00 | 53 443.00 | 122 251.00 |
AT Other tangible assets | 28 720.00 | 21 911.00 | 6 809.00 | 28 720.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 1 133 603.00 | 158 858.00 | 974 746.00 | 1 133 603.00 |
BT Goods | 188 879.00 | | 188 879.00 | 188 879.00 |
BX Customers and related accounts | 77 052.00 | | 77 052.00 | 77 052.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 236 572.00 | | 236 572.00 | 236 572.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 526 019.00 | | 526 019.00 | 526 019.00 |
CO Grand total (0 to V) | 1 659 622.00 | 158 858.00 | 1 500 765.00 | 1 659 622.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 233.00 | 316 146.00 | | 500 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 033.00 | 184 086.00 | | 115 033.00 |
DL TOTAL (I) | 648 265.00 | 533 233.00 | | 648 265.00 |
DU Loans and Debts from Credit Institutions (3) | 708 371.00 | 875 914.00 | | 708 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 3 044.00 | | 1 058.00 |
DX Trade payables and related accounts | 81 294.00 | 73 454.00 | | 81 294.00 |
DY Tax and social security liabilities | 46 610.00 | 31 492.00 | | 46 610.00 |
DZ Fixed asset liabilities and related accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
EA Other liabilities | 1 500.00 | 3 078.00 | | 1 500.00 |
EC TOTAL (IV) | 852 499.00 | 1 000 647.00 | | 852 499.00 |
EE Grand total (I to V) | 1 500 765.00 | 1 533 880.00 | | 1 500 765.00 |
EG Accrued income and payables due within one year | 215 661.00 | 305 982.00 | | 215 661.00 |
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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 | 1 132 771.00 | | 13 728.00 | 1 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 12 896.00 | 1 133 603.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 896.00 | 1 093 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 787.00 | | 13 728.00 | 1 092 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 94 179.00 | 65 939.00 | 1 261.00 | 94 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 179.00 | 65 939.00 | 1 261.00 | 94 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 81 294.00 | 81 294.00 | | 81 294.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8E Income Taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 77 052.00 | 77 052.00 | | 77 052.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VG Loans with a maturity of up to one year at origin | 694 665.00 | 68 296.00 | 207 883.00 | 694 665.00 |
VH Loans with a maturity of more than one year at origin | 13 707.00 | 3 238.00 | 10 469.00 | 13 707.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 16 380.00 | | | 16 380.00 |
VK Loans repaid during the year | 183 923.00 | | | 183 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 388.00 | 100 569.00 | 5 819.00 | 106 388.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 499.00 | 215 661.00 | 218 352.00 | 852 499.00 |
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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 | 8 589.00 | 8 355.00 | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | 9 450.00 | | 11 318.00 |
ST Other accounts | 64 309.00 | 69 173.00 | | 64 309.00 |
XQ Rental, rental and co-ownership charges | 9 576.00 | 17 166.00 | | 9 576.00 |
YT Subcontracting | 26 659.00 | 18 005.00 | | 26 659.00 |
YU External personnel | 2 332.00 | | | 2 332.00 |
YV Retrocessions of fees, commissions and brokerage | 9 894.00 | 2 256.00 | | 9 894.00 |
YW Business tax | 1 471.00 | 1 482.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 060.00 | 9 837.00 | | 10 060.00 |
YY Amount of VAT collected | 204 896.00 | 187 260.00 | | 204 896.00 |
YZ Total deductible VAT on goods and services | 114 333.00 | 102 052.00 | | 114 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 088.00 | 116 051.00 | | 124 088.00 |
