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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 201 558.00 | | 201 558.00 | 201 558.00 |
AP Buildings | 1 521 956.00 | 221 729.00 | 1 300 228.00 | 1 521 956.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 115.00 | 763.00 | 1 878.00 |
AT Other tangible assets | 21 758.00 | 19 058.00 | 2 699.00 | 21 758.00 |
BJ TOTAL (I) | 1 991 605.00 | 243 962.00 | 1 747 642.00 | 1 991 605.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 588 602.00 | | 588 602.00 | 588 602.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 604 146.00 | | 604 146.00 | 604 146.00 |
CO Grand total (0 to V) | 2 595 751.00 | 243 962.00 | 2 351 789.00 | 2 595 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 852 405.00 | 785 102.00 | | 852 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 128.00 | 67 303.00 | | 94 128.00 |
DL TOTAL (I) | 954 453.00 | 860 325.00 | | 954 453.00 |
DP Provisions for Risks | 91 195.00 | 91 195.00 | | 91 195.00 |
DR TOTAL (IV) | 91 195.00 | 91 195.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 453 292.00 | 293 713.00 | | 453 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 038.00 | 1 330 567.00 | | 752 038.00 |
DX Trade payables and related accounts | 30 297.00 | 23 546.00 | | 30 297.00 |
DY Tax and social security liabilities | 50 103.00 | 33 652.00 | | 50 103.00 |
EA Other liabilities | 20 410.00 | 7 491.00 | | 20 410.00 |
EC TOTAL (IV) | 1 306 140.00 | 1 688 970.00 | | 1 306 140.00 |
EE Grand total (I to V) | 2 351 789.00 | 2 640 491.00 | | 2 351 789.00 |
EG Accrued income and payables due within one year | 924 183.00 | 1 435 989.00 | | 924 183.00 |
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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 | 2 501 990.00 | | 3 162.00 | 2 501 990.00 |
I4 DECREASES Grand Total | | 513 547.00 | 1 991 605.00 | |
IO DECREASES Total including other intangible assets | | | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 547.00 | 1 747 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 455.00 | | | 244 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 536.00 | | 3 162.00 | 2 257 536.00 |
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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 | 230 803.00 | 56 166.00 | 43 007.00 | 230 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 743.00 | 56 166.00 | 43 007.00 | 228 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 195.00 | | | 91 195.00 |
7C Grand total | 91 195.00 | | | 91 195.00 |
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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 | 30 297.00 | 30 297.00 | | 30 297.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 453 292.00 | 71 335.00 | 343 912.00 | 453 292.00 |
VI Group and Associates | 752 038.00 | 752 038.00 | | 752 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 372.00 | | | 40 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 545.00 | 15 545.00 | | 15 545.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 140.00 | 924 183.00 | 343 912.00 | 1 306 140.00 |
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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 | 7 961.00 | 7 015.00 | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 921.00 | 13 480.00 | | 12 921.00 |
ST Other accounts | 145 812.00 | 121 021.00 | | 145 812.00 |
XQ Rental, rental and co-ownership charges | 5 020.00 | 7 639.00 | | 5 020.00 |
YT Subcontracting | 55 525.00 | 48 300.00 | | 55 525.00 |
YW Business tax | 2 544.00 | 2 571.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 505.00 | 9 586.00 | | 10 505.00 |
YY Amount of VAT collected | 165 974.00 | 156 054.00 | | 165 974.00 |
YZ Total deductible VAT on goods and services | 29 331.00 | 22 033.00 | | 29 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 277.00 | 190 440.00 | | 219 277.00 |
