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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 589.00 | | 35 589.00 | 35 589.00 |
AP Buildings | 311 055.00 | 295 717.00 | 15 338.00 | 311 055.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 6 416.00 | | 6 416.00 |
AT Other tangible assets | 193 523.00 | 110 470.00 | 83 052.00 | 193 523.00 |
BJ TOTAL (I) | 546 583.00 | 412 604.00 | 133 980.00 | 546 583.00 |
BX Customers and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 36 208.00 | | 36 208.00 | 36 208.00 |
CO Grand total (0 to V) | 582 793.00 | 412 604.00 | 170 188.00 | 582 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 131 804.00 | | | 131 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 833.00 | | | -17 833.00 |
DK Regulated provisions | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 133 274.00 | | | 133 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 159.00 | | | 19 159.00 |
DX Trade payables and related accounts | 12 228.00 | | | 12 228.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 36 913.00 | | | 36 913.00 |
EE Grand total (I to V) | 170 188.00 | | | 170 188.00 |
EG Accrued income and payables due within one year | 30 313.00 | | | 30 313.00 |
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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 | 546 584.00 | | | 546 584.00 |
I4 DECREASES Grand Total | | | 546 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 584.00 | | | 546 584.00 |
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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 | 390 443.00 | 22 161.00 | | 390 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 443.00 | 22 161.00 | | 390 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 304.00 | | 3 770.00 | 6 304.00 |
7C Grand total | 6 304.00 | | 3 770.00 | 6 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | | 6 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 9 049.00 | 9 049.00 | | 9 049.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 790.00 | 18 790.00 | | 18 790.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 913.00 | 30 313.00 | 6 600.00 | 36 913.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | | | 2 135.00 |
YY Amount of VAT collected | 8 087.00 | | | 8 087.00 |
YZ Total deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211.00 | | | 3 211.00 |
