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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 432.00 | 13 222.00 | 209.00 | 13 432.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 906 976.00 | 103 329.00 | 803 647.00 | 906 976.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 569.00 | 1.00 | 570.00 |
AT Other tangible assets | 43 552.00 | 37 920.00 | 5 632.00 | 43 552.00 |
BB Receivables related to investments | 239 765.00 | | 239 765.00 | 239 765.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 360 198.00 | 155 041.00 | 1 205 156.00 | 1 360 198.00 |
BT Goods | 313 768.00 | | 313 768.00 | 313 768.00 |
BX Customers and related accounts | 50 478.00 | 23 800.00 | 26 678.00 | 50 478.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 41 713.00 | | 41 713.00 | 41 713.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 412 107.00 | 23 800.00 | 388 307.00 | 412 107.00 |
CO Grand total (0 to V) | 1 772 306.00 | 178 841.00 | 1 593 464.00 | 1 772 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 642 203.00 | | | 642 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 096.00 | | | 210 096.00 |
DL TOTAL (I) | 863 300.00 | | | 863 300.00 |
DU Loans and Debts from Credit Institutions (3) | 692 644.00 | | | 692 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 30 717.00 | | | 30 717.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 730 164.00 | | | 730 164.00 |
EE Grand total (I to V) | 1 593 464.00 | | | 1 593 464.00 |
EG Accrued income and payables due within one year | 37 519.00 | | | 37 519.00 |
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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 | 1 121 689.00 | | 238 509.00 | 1 121 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 665.00 | |
I4 DECREASES Grand Total | | | 1 360 198.00 | |
IO DECREASES Total including other intangible assets | | | 73 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 432.00 | | | 73 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 100.00 | | | 1 043 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | 238 509.00 | 5 156.00 |
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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 | 121 298.00 | 33 743.00 | | 121 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 075.00 | 33 743.00 | | 108 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 200.00 | 23 800.00 | 26 200.00 | 26 200.00 |
7B Total provisions for depreciation | 26 200.00 | 23 800.00 | 26 200.00 | 26 200.00 |
7C Grand total | 26 200.00 | 23 800.00 | 26 200.00 | 26 200.00 |
UE of which provisions and reversals: - Operating | | 23 800.00 | 26 200.00 | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UL Receivables related to investments | 239 765.00 | | 239 765.00 | 239 765.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 50 478.00 | 50 478.00 | | 50 478.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 692 644.00 | | | 692 644.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | -67 261.00 | | | -67 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 292.00 | 56 626.00 | 243 665.00 | 300 292.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 164.00 | 37 519.00 | | 730 164.00 |
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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 | 34 888.00 | | | 34 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 706.00 | | | 10 706.00 |
ST Other accounts | 28 947.00 | | | 28 947.00 |
XQ Rental, rental and co-ownership charges | 28 973.00 | | | 28 973.00 |
YT Subcontracting | 10 530.00 | | | 10 530.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 996.00 | | | 35 996.00 |
YY Amount of VAT collected | 24 379.00 | | | 24 379.00 |
YZ Total deductible VAT on goods and services | 9 076.00 | | | 9 076.00 |
ZE Dividends | 285 727.00 | | | 285 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 158.00 | | | 79 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
