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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 | 113 995.00 | 639 988.00 | 753 983.00 |
AR Technical installations, industrial equipment and tools | 116 451.00 | 79 434.00 | 37 017.00 | 116 451.00 |
AT Other tangible assets | 29 931.00 | 25 525.00 | 4 406.00 | 29 931.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 1 129 014.00 | 218 954.00 | 910 060.00 | 1 129 014.00 |
BT Goods | 186 863.00 | | 186 863.00 | 186 863.00 |
BX Customers and related accounts | 48 557.00 | | 48 557.00 | 48 557.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 557 203.00 | | 557 203.00 | 557 203.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 805 231.00 | | 805 231.00 | 805 231.00 |
CO Grand total (0 to V) | 1 934 245.00 | 218 954.00 | 1 715 291.00 | 1 934 245.00 |
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 | 615 265.00 | 500 233.00 | | 615 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 350.00 | 115 033.00 | | 85 350.00 |
DL TOTAL (I) | 733 615.00 | 648 265.00 | | 733 615.00 |
DU Loans and Debts from Credit Institutions (3) | 886 840.00 | 708 371.00 | | 886 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 1 058.00 | | 2 773.00 |
DX Trade payables and related accounts | 24 932.00 | 81 294.00 | | 24 932.00 |
DY Tax and social security liabilities | 53 065.00 | 46 610.00 | | 53 065.00 |
DZ Fixed asset liabilities and related accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
EA Other liabilities | 400.00 | 1 500.00 | | 400.00 |
EC TOTAL (IV) | 981 676.00 | 852 499.00 | | 981 676.00 |
EE Grand total (I to V) | 1 715 291.00 | 1 500 765.00 | | 1 715 291.00 |
EG Accrued income and payables due within one year | 401 336.00 | 215 661.00 | | 401 336.00 |
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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 | 1 133 603.00 | | 1 311.00 | 1 133 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 129 014.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 089 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 619.00 | | 1 311.00 | 1 093 619.00 |
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 | 158 858.00 | 65 945.00 | 5 848.00 | 158 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 858.00 | 65 945.00 | 5 848.00 | 158 858.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
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) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 48 557.00 | 48 557.00 | | 48 557.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 876 371.00 | 303 229.00 | 207 774.00 | 876 371.00 |
VH Loans with a maturity of more than one year at origin | 10 469.00 | 3 271.00 | 7 198.00 | 10 469.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 532.00 | | | 71 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 984.00 | 61 165.00 | 5 819.00 | 66 984.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 676.00 | 401 336.00 | 214 972.00 | 981 676.00 |
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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 | 11 473.00 | 8 589.00 | | 11 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 880.00 | 11 318.00 | | 10 880.00 |
ST Other accounts | 65 789.00 | 64 309.00 | | 65 789.00 |
XQ Rental, rental and co-ownership charges | 12 148.00 | 9 576.00 | | 12 148.00 |
YT Subcontracting | 27 174.00 | 26 659.00 | | 27 174.00 |
YU External personnel | 4 613.00 | 2 332.00 | | 4 613.00 |
YV Retrocessions of fees, commissions and brokerage | 39 229.00 | 9 894.00 | | 39 229.00 |
YW Business tax | 778.00 | 1 471.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 251.00 | 10 060.00 | | 12 251.00 |
YY Amount of VAT collected | 317 221.00 | 204 896.00 | | 317 221.00 |
YZ Total deductible VAT on goods and services | 218 839.00 | 114 333.00 | | 218 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 833.00 | 124 088.00 | | 159 833.00 |
