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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 1 205 892.00 | 396 996.00 | 808 896.00 | 1 205 892.00 |
AT Other tangible assets | 165 472.00 | 103 993.00 | 61 479.00 | 165 472.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 437 770.00 | 500 989.00 | 936 781.00 | 1 437 770.00 |
BV Advances and down payments on orders | 21 085.00 | | 21 085.00 | 21 085.00 |
BZ Other receivables | 58 042.00 | | 58 042.00 | 58 042.00 |
CF Cash and cash equivalents | 100 257.00 | | 100 257.00 | 100 257.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 179 834.00 | | 179 834.00 | 179 834.00 |
CO Grand total (0 to V) | 1 617 604.00 | 500 989.00 | 1 116 615.00 | 1 617 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 24 996.00 | | | 24 996.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 510 000.00 | | | 510 000.00 |
DH Retained earnings | 129 487.00 | | | 129 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 858.00 | | | 53 858.00 |
DL TOTAL (I) | 726 725.00 | | | 726 725.00 |
DP Provisions for Risks | 31 300.00 | | | 31 300.00 |
DR TOTAL (IV) | 31 300.00 | | | 31 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 707.00 | | | 228 707.00 |
DX Trade payables and related accounts | 4 835.00 | | | 4 835.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
EA Other liabilities | 117 235.00 | | | 117 235.00 |
EC TOTAL (IV) | 358 590.00 | | | 358 590.00 |
EE Grand total (I to V) | 1 116 615.00 | | | 1 116 615.00 |
EG Accrued income and payables due within one year | 358 590.00 | | | 358 590.00 |
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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 | 1 434 612.00 | | 3 157.00 | 1 434 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 1 437 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 706.00 | | 3 157.00 | 1 432 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 421 391.00 | 79 598.00 | | 421 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 391.00 | 79 598.00 | | 421 391.00 |
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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 | 31 300.00 | | | 31 300.00 |
7C Grand total | 31 300.00 | | | 31 300.00 |
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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 | 75 840.00 | 75 840.00 | | 75 840.00 |
8B Suppliers and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 235.00 | 117 235.00 | | 117 235.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VI Group and Associates | 152 868.00 | 152 868.00 | | 152 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 500.00 | | | 54 500.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 58 492.00 | 1 906.00 | 60 399.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 590.00 | 358 590.00 | | 358 590.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | | | 10 963.00 |
ST Other accounts | 14 001.00 | | | 14 001.00 |
XQ Rental, rental and co-ownership charges | 31 996.00 | | | 31 996.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | | | 1 540.00 |
YY Amount of VAT collected | 27 597.00 | | | 27 597.00 |
YZ Total deductible VAT on goods and services | 1 516.00 | | | 1 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 960.00 | | | 56 960.00 |
