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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 685.00 | | 324 685.00 | 324 685.00 |
AP Buildings | 1 382 815.00 | 1 042 363.00 | 340 452.00 | 1 382 815.00 |
AT Other tangible assets | 377 663.00 | 347 604.00 | 30 059.00 | 377 663.00 |
BJ TOTAL (I) | 2 085 165.00 | 1 389 967.00 | 695 198.00 | 2 085 165.00 |
BX Customers and related accounts | 71 834.00 | | 71 834.00 | 71 834.00 |
CF Cash and cash equivalents | 41 845.00 | | 41 845.00 | 41 845.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 118 229.00 | | 118 229.00 | 118 229.00 |
CO Grand total (0 to V) | 2 203 394.00 | 1 389 967.00 | 813 427.00 | 2 203 394.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | | | 37 515.00 |
DD Legal reserve (1) | 3 751.00 | | | 3 751.00 |
DG Other reserves | 274 062.00 | | | 274 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 366.00 | | | 314 366.00 |
DL TOTAL (I) | 629 696.00 | | | 629 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 977.00 | | | 127 977.00 |
DX Trade payables and related accounts | 45 706.00 | | | 45 706.00 |
DY Tax and social security liabilities | 10 048.00 | | | 10 048.00 |
EC TOTAL (IV) | 183 731.00 | | | 183 731.00 |
EE Grand total (I to V) | 813 427.00 | | | 813 427.00 |
EG Accrued income and payables due within one year | 183 731.00 | | | 183 731.00 |
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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 | 2 085 165.00 | | | 2 085 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 2 085 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 164.00 | | | 2 085 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 301 622.00 | 88 344.00 | | 1 301 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 622.00 | 88 344.00 | | 1 301 622.00 |
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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 | 45 706.00 | 45 706.00 | | 45 706.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 71 834.00 | 71 834.00 | | 71 834.00 |
VI Group and Associates | 127 977.00 | 127 977.00 | | 127 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 383.00 | 76 383.00 | | 76 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 731.00 | 183 731.00 | | 183 731.00 |
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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 | 51 430.00 | | | 51 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 221 701.00 | | | 221 701.00 |
XQ Rental, rental and co-ownership charges | 21 665.00 | | | 21 665.00 |
YT Subcontracting | 11 360.00 | | | 11 360.00 |
YW Business tax | 25 382.00 | | | 25 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 812.00 | | | 76 812.00 |
YY Amount of VAT collected | 168.00 | | | 168.00 |
ZE Dividends | 298 000.00 | | | 298 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 811.00 | | | 259 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
