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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 154 559.00 | | 154 559.00 | 154 559.00 |
AP Buildings | 1 678 183.00 | 1 678 182.00 | 1.00 | 1 678 183.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 507.00 | | 4 507.00 |
AT Other tangible assets | 1 442 692.00 | 1 442 692.00 | | 1 442 692.00 |
BJ TOTAL (I) | 3 317 871.00 | 3 155 871.00 | 162 001.00 | 3 317 871.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 901 707.00 | | 901 707.00 | 901 707.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 945 230.00 | | 945 230.00 | 945 230.00 |
CO Grand total (0 to V) | 4 263 102.00 | 3 155 871.00 | 1 107 231.00 | 4 263 102.00 |
CU Other investments | 7 441.00 | | 7 441.00 | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 344.00 | | | 117 344.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 464 373.00 | | | 464 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 823.00 | | | 281 823.00 |
DL TOTAL (I) | 881 140.00 | | | 881 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 990.00 | | | 99 990.00 |
DX Trade payables and related accounts | 114 111.00 | | | 114 111.00 |
DY Tax and social security liabilities | 11 390.00 | | | 11 390.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 226 091.00 | | | 226 091.00 |
EE Grand total (I to V) | 1 107 231.00 | | | 1 107 231.00 |
EG Accrued income and payables due within one year | 226 091.00 | | | 226 091.00 |
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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 | 3 967 691.00 | | | 3 967 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 649 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649 820.00 | 7 441.00 | |
I4 DECREASES Grand Total | | 649 820.00 | 3 317 871.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 941.00 | | | 3 279 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 261.00 | | | 657 261.00 |
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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 | 3 151 755.00 | 4 116.00 | | 3 151 755.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 265.00 | 4 116.00 | | 3 121 265.00 |
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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 | 74 810.00 | 74 810.00 | | 74 810.00 |
8B Suppliers and Related Accounts | 114 111.00 | 114 111.00 | | 114 111.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VI Group and Associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 523.00 | 43 523.00 | | 43 523.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 091.00 | 226 091.00 | | 226 091.00 |
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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 | 91 356.00 | | | 91 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 555.00 | | | 17 555.00 |
ST Other accounts | 130 074.00 | | | 130 074.00 |
XQ Rental, rental and co-ownership charges | 11 047.00 | | | 11 047.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 862.00 | | | 91 862.00 |
YY Amount of VAT collected | 135 832.00 | | | 135 832.00 |
YZ Total deductible VAT on goods and services | 16 556.00 | | | 16 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 676.00 | | | 258 676.00 |
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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 | 1.00 | | | 1.00 |
