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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 253 800.00 | 71 459.00 | 182 341.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 4 087.00 | 387.00 | 4 474.00 |
AT Other tangible assets | 19 976.00 | 13 841.00 | 6 134.00 | 19 976.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 349 430.00 | 89 768.00 | 259 662.00 | 349 430.00 |
BX Customers and related accounts | 10 148.00 | | 10 148.00 | 10 148.00 |
BZ Other receivables | 64 239.00 | | 64 239.00 | 64 239.00 |
CF Cash and cash equivalents | 112 285.00 | | 112 285.00 | 112 285.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 187 522.00 | | 187 522.00 | 187 522.00 |
CO Grand total (0 to V) | 536 952.00 | 89 768.00 | 447 184.00 | 536 952.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 445.00 | | | 27 445.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 269 617.00 | | | 269 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | | | -8 411.00 |
DL TOTAL (I) | 291 396.00 | | | 291 396.00 |
DU Loans and Debts from Credit Institutions (3) | 132 584.00 | | | 132 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 8 602.00 | | | 8 602.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 155 788.00 | | | 155 788.00 |
EE Grand total (I to V) | 447 184.00 | | | 447 184.00 |
EG Accrued income and payables due within one year | 36 993.00 | | | 36 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 349 415.00 | | 4 932.00 | 349 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 800.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 349 430.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 278 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 034.00 | | 4 132.00 | 279 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 800.00 | 70 000.00 |
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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 | 79 060.00 | 14 571.00 | 3 863.00 | 79 060.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 679.00 | 14 571.00 | 3 863.00 | 78 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 132 469.00 | 13 674.00 | 80 936.00 | 132 469.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 921.00 | 61 921.00 | | 61 921.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 237.00 | 75 237.00 | 70 000.00 | 145 237.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 788.00 | 36 993.00 | 80 936.00 | 155 788.00 |
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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 | 7 334.00 | | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 286.00 | | | 8 286.00 |
ST Other accounts | 74 492.00 | | | 74 492.00 |
XQ Rental, rental and co-ownership charges | 37 133.00 | | | 37 133.00 |
YW Business tax | 215.00 | | | 215.00 |
YY Amount of VAT collected | 5 928.00 | | | 5 928.00 |
YZ Total deductible VAT on goods and services | 5 240.00 | | | 5 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 912.00 | | | 119 912.00 |
