| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 276.00 | | 635 276.00 | 635 276.00 |
AP Buildings | 5 319 497.00 | 1 806 138.00 | 3 513 359.00 | 5 319 497.00 |
AT Other tangible assets | 141 800.00 | 134 925.00 | 6 875.00 | 141 800.00 |
BJ TOTAL (I) | 6 111 039.00 | 1 941 063.00 | 4 169 977.00 | 6 111 039.00 |
BV Advances and down payments on orders | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 255 740.00 | | 255 740.00 | 255 740.00 |
BZ Other receivables | 1 835 704.00 | 104 467.00 | 1 731 236.00 | 1 835 704.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 2 117 309.00 | 104 467.00 | 2 012 841.00 | 2 117 309.00 |
CO Grand total (0 to V) | 8 228 348.00 | 2 045 530.00 | 6 182 818.00 | 8 228 348.00 |
CU Other investments | 14 466.00 | | 14 466.00 | 14 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 933 282.00 | 1 870 973.00 | | 1 933 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 195.00 | 62 309.00 | | -127 195.00 |
DL TOTAL (I) | 2 081 086.00 | 2 208 282.00 | | 2 081 086.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 103 322.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 230.00 | 2 112 958.00 | | 2 112 230.00 |
DX Trade payables and related accounts | 85 019.00 | 81 690.00 | | 85 019.00 |
DY Tax and social security liabilities | 252 203.00 | 27 076.00 | | 252 203.00 |
EA Other liabilities | 1 651 992.00 | 1 654 192.00 | | 1 651 992.00 |
EC TOTAL (IV) | 4 101 732.00 | 3 979 239.00 | | 4 101 732.00 |
EE Grand total (I to V) | 6 182 818.00 | 6 187 521.00 | | 6 182 818.00 |
| |
| 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 | 6 283 539.00 | 397 755.00 | | 6 283 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 500.00 | 14 466.00 | |
I4 DECREASES Grand Total | | 570 255.00 | 6 111 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 755.00 | 6 096 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096 573.00 | 397 755.00 | | 6 096 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 966.00 | | | 186 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835 774.00 | 129 154.00 | 23 865.00 | 1 835 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 774.00 | 129 154.00 | 23 865.00 | 1 835 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 913.00 | | 82 913.00 | 82 913.00 |
6X Other provisions for depreciation | | 104 467.00 | | |
7B Total provisions for depreciation | 82 913.00 | 104 467.00 | 82 913.00 | 82 913.00 |
7C Grand total | 82 913.00 | 104 467.00 | 82 913.00 | 82 913.00 |
UE of which provisions and reversals: - Operating | | 104 467.00 | 82 913.00 | |
| |
| 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 | 248 676.00 | 248 676.00 | | 248 676.00 |
8B Suppliers and Related Accounts | 85 019.00 | 85 019.00 | | 85 019.00 |
8E Income Taxes | 163 307.00 | 163 307.00 | | 163 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 992.00 | | 1 651 992.00 | 1 651 992.00 |
UX Other trade receivables | 255 740.00 | 255 740.00 | | 255 740.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 1 835 697.00 | 1 835 697.00 | | 1 835 697.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 1 863 555.00 | | 1 863 555.00 | 1 863 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 756.00 | 46 756.00 | | 46 756.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 521.00 | 2 095 521.00 | | 2 095 521.00 |
VW VAT | 42 140.00 | 42 140.00 | | 42 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 732.00 | 586 185.00 | 3 515 547.00 | 4 101 732.00 |
| |
| 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 | 29 465.00 | 10 228.00 | | 29 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 039.00 | 37 928.00 | | 51 039.00 |
ST Other accounts | 72 567.00 | 60 168.00 | | 72 567.00 |
XQ Rental, rental and co-ownership charges | 80 778.00 | 73 716.00 | | 80 778.00 |
YW Business tax | 18 841.00 | 3 329.00 | | 18 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 306.00 | 13 557.00 | | 48 306.00 |
YY Amount of VAT collected | 2 050.00 | 3 444.00 | | 2 050.00 |
YZ Total deductible VAT on goods and services | 3 655.00 | 5 200.00 | | 3 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 384.00 | 171 812.00 | | 204 384.00 |
