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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 | 2 916 786.00 | 1 207 648.00 | 1 709 138.00 | 2 916 786.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 895 944.00 | 280 335.00 | 615 608.00 | 895 944.00 |
BB Receivables related to investments | 618 202.00 | | 618 202.00 | 618 202.00 |
BJ TOTAL (I) | 6 063 399.00 | 1 521 303.00 | 4 542 096.00 | 6 063 399.00 |
BX Customers and related accounts | 755 023.00 | | 755 023.00 | 755 023.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 207 766.00 | | 207 766.00 | 207 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 584.00 | | 972 584.00 | 972 584.00 |
CO Grand total (0 to V) | 7 035 983.00 | 1 521 303.00 | 5 514 680.00 | 7 035 983.00 |
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 | -47 322.00 | -51 644.00 | | -47 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 441.00 | 4 323.00 | | 120 441.00 |
DL TOTAL (I) | 4 709 894.00 | 4 589 454.00 | | 4 709 894.00 |
DU Loans and Debts from Credit Institutions (3) | 468 244.00 | 644 533.00 | | 468 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 12 501.00 | | 12 501.00 |
DX Trade payables and related accounts | 127 076.00 | 48 428.00 | | 127 076.00 |
DY Tax and social security liabilities | 196 965.00 | 257 830.00 | | 196 965.00 |
EC TOTAL (IV) | 804 785.00 | 963 291.00 | | 804 785.00 |
ED (V) | | 21 342.00 | | |
EE Grand total (I to V) | 5 514 680.00 | 5 574 086.00 | | 5 514 680.00 |
EG Accrued income and payables due within one year | 514 783.00 | 495 046.00 | | 514 783.00 |
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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 | 5 828 831.00 | | 236 318.00 | 5 828 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 849.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 6 063 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 4 065 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 685.00 | | 202 615.00 | 3 864 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 146.00 | | 33 703.00 | 1 964 146.00 |
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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 | 1 340 732.00 | 181 306.00 | 735.00 | 1 340 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 732.00 | 181 306.00 | 735.00 | 1 340 732.00 |
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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 | 127 076.00 | 127 076.00 | | 127 076.00 |
8C Staff and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8D Social Security and Other Social Organizations | 43 668.00 | 43 668.00 | | 43 668.00 |
UL Receivables related to investments | 618 202.00 | | 618 202.00 | 618 202.00 |
UX Other trade receivables | 755 023.00 | 755 023.00 | | 755 023.00 |
VB VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VG Loans with a maturity of up to one year at origin | 468 244.00 | 178 242.00 | 290 002.00 | 468 244.00 |
VK Loans repaid during the year | 176 288.00 | | | 176 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 020.00 | 764 818.00 | 618 202.00 | 1 383 020.00 |
VW VAT | 113 190.00 | 113 190.00 | | 113 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 785.00 | 514 783.00 | 290 002.00 | 804 785.00 |
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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 | 10 888.00 | 14 531.00 | | 10 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 132.00 | 6 457.00 | | 6 132.00 |
ST Other accounts | 138 886.00 | 259 792.00 | | 138 886.00 |
XQ Rental, rental and co-ownership charges | | 960.00 | | |
YT Subcontracting | | 3 409.00 | | |
YW Business tax | 7 057.00 | 6 936.00 | | 7 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 945.00 | 21 467.00 | | 17 945.00 |
YY Amount of VAT collected | 185 517.00 | 155 082.00 | | 185 517.00 |
YZ Total deductible VAT on goods and services | 37 391.00 | 43 799.00 | | 37 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 018.00 | 270 618.00 | | 145 018.00 |
