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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 744 587.00 | 431 811.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 214 851.00 | 205 508.00 | 9 343.00 | 214 851.00 |
BJ TOTAL (I) | 1 853 618.00 | 971 464.00 | 882 154.00 | 1 853 618.00 |
BT Goods | 51 226.00 | | 51 226.00 | 51 226.00 |
BX Customers and related accounts | 23 139.00 | | 23 139.00 | 23 139.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 420 567.00 | | 420 567.00 | 420 567.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 499 474.00 | | 499 474.00 | 499 474.00 |
CO Grand total (0 to V) | 2 353 092.00 | 971 464.00 | 1 381 628.00 | 2 353 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 27 144.00 | 25 860.00 | | 27 144.00 |
DG Other reserves | 237 348.00 | 292 931.00 | | 237 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 598.00 | 25 702.00 | | 176 598.00 |
DL TOTAL (I) | 601 090.00 | 504 493.00 | | 601 090.00 |
DU Loans and Debts from Credit Institutions (3) | 606 532.00 | | | 606 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | 585 467.00 | | 41 851.00 |
DX Trade payables and related accounts | 38 605.00 | 6 623.00 | | 38 605.00 |
DY Tax and social security liabilities | 93 547.00 | 5 978.00 | | 93 547.00 |
EC TOTAL (IV) | 780 538.00 | 598 070.00 | | 780 538.00 |
EE Grand total (I to V) | 1 381 628.00 | 1 102 563.00 | | 1 381 628.00 |
EG Accrued income and payables due within one year | | 598 033.00 | | |
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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 | 1 843 896.00 | | 9 721.00 | 1 843 896.00 |
I4 DECREASES Grand Total | | | 1 853 617.00 | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 385.00 | | 9 721.00 | 1 498 385.00 |
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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 | 947 406.00 | 24 058.00 | | 947 406.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 895.00 | 24 058.00 | | 946 895.00 |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8E Income Taxes | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 606 532.00 | 95 628.00 | 387 675.00 | 606 532.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681.00 | 27 681.00 | | 27 681.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 538.00 | 269 635.00 | 387 675.00 | 780 538.00 |
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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 | 10 161.00 | | | 10 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176.00 | | | 176.00 |
ST Other accounts | 83 836.00 | | | 83 836.00 |
XQ Rental, rental and co-ownership charges | 5 440.00 | | | 5 440.00 |
YW Business tax | 6 912.00 | | | 6 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 073.00 | | | 17 073.00 |
YY Amount of VAT collected | 89 081.00 | | | 89 081.00 |
YZ Total deductible VAT on goods and services | 70 335.00 | | | 70 335.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 452.00 | | | 89 452.00 |
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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 | 3.00 | | | 3.00 |
