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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 | 355.00 | 143.00 | 212.00 | 355.00 |
AN Land | 42 971.00 | | 42 971.00 | 42 971.00 |
AP Buildings | 386 739.00 | 234 461.00 | 152 279.00 | 386 739.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 937.00 | 582.00 | 2 520.00 |
AT Other tangible assets | 56 130.00 | 51 348.00 | 4 782.00 | 56 130.00 |
BJ TOTAL (I) | 488 715.00 | 287 889.00 | 200 826.00 | 488 715.00 |
BX Customers and related accounts | 4 074.00 | 2 615.00 | 1 458.00 | 4 074.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 133 690.00 | | 133 690.00 | 133 690.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 141 553.00 | 2 615.00 | 138 938.00 | 141 553.00 |
CO Grand total (0 to V) | 630 268.00 | 290 505.00 | 339 763.00 | 630 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -15 838.00 | -9 056.00 | | -15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | -6 782.00 | | 7 334.00 |
DL TOTAL (I) | 143 945.00 | 136 611.00 | | 143 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 967.00 | 186 009.00 | | 184 967.00 |
DW Advances and down payments received on current orders | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 2 718.00 | 1 418.00 | | 2 718.00 |
DY Tax and social security liabilities | 4 941.00 | 9 056.00 | | 4 941.00 |
EA Other liabilities | 2 482.00 | 3 535.00 | | 2 482.00 |
EC TOTAL (IV) | 195 819.00 | 200 018.00 | | 195 819.00 |
EE Grand total (I to V) | 339 763.00 | 336 629.00 | | 339 763.00 |
EG Accrued income and payables due within one year | 195 108.00 | 200 018.00 | | 195 108.00 |
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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 | 488 715.00 | | | 488 715.00 |
I4 DECREASES Grand Total | | | 488 715.00 | |
IO DECREASES Total including other intangible assets | | | 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 355.00 | | | 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 360.00 | | | 488 360.00 |
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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 | 276 498.00 | 11 392.00 | | 276 498.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 118.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 473.00 | 11 273.00 | | 276 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | | | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | | | 2 615.00 |
7C Grand total | 2 615.00 | | | 2 615.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 177 603.00 | 177 603.00 | | 177 603.00 |
VJ Loans taken out during the year | 2 778.00 | | | 2 778.00 |
VK Loans repaid during the year | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 863.00 | 7 863.00 | | 7 863.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 108.00 | 195 108.00 | | 195 108.00 |
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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 | 3 780.00 | 4 909.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | 1 634.00 | | 1 705.00 |
ST Other accounts | 8 177.00 | 7 757.00 | | 8 177.00 |
XQ Rental, rental and co-ownership charges | 5 632.00 | 14 058.00 | | 5 632.00 |
YW Business tax | 532.00 | 514.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 5 423.00 | | 4 312.00 |
YY Amount of VAT collected | 5 091.00 | 5 065.00 | | 5 091.00 |
YZ Total deductible VAT on goods and services | 2 018.00 | 859.00 | | 2 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 514.00 | 23 449.00 | | 15 514.00 |
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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 |
