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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 894 714.00 | 584 842.00 | 309 872.00 | 894 714.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 330 828.00 | 193 292.00 | 137 536.00 | 330 828.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 1 227 242.00 | 779 570.00 | 447 672.00 | 1 227 242.00 |
BX Customers and related accounts | 104 756.00 | | 104 756.00 | 104 756.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CD Marketable securities | 340 772.00 | 85 561.00 | 255 211.00 | 340 772.00 |
CF Cash and cash equivalents | 179 331.00 | | 179 331.00 | 179 331.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 638 910.00 | 85 561.00 | 553 349.00 | 638 910.00 |
CO Grand total (0 to V) | 1 866 152.00 | 865 131.00 | 1 001 021.00 | 1 866 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 690 045.00 | | | 690 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 803.00 | | | -22 803.00 |
DL TOTAL (I) | 799 241.00 | | | 799 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 942.00 | | | 40 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 173.00 | | | 132 173.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
DY Tax and social security liabilities | 19 812.00 | | | 19 812.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 201 780.00 | | | 201 780.00 |
EE Grand total (I to V) | 1 001 021.00 | | | 1 001 021.00 |
EG Accrued income and payables due within one year | 173 006.00 | | | 173 006.00 |
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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 | 1 174 695.00 | | 52 548.00 | 1 174 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 1 227 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 434.00 | | 52 545.00 | 1 174 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 3.00 | 261.00 |
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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 | 725 310.00 | 54 260.00 | | 725 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 310.00 | 54 260.00 | | 725 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 409.00 | 85 561.00 | 14 409.00 | 14 409.00 |
7B Total provisions for depreciation | 14 409.00 | 85 561.00 | 14 409.00 | 14 409.00 |
7C Grand total | 14 409.00 | 85 561.00 | 14 409.00 | 14 409.00 |
UG - Financial | | 85 561.00 | 14 409.00 | |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 104 756.00 | 104 756.00 | | 104 756.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 40 942.00 | 12 168.00 | 28 774.00 | 40 942.00 |
VI Group and Associates | 109 180.00 | 109 180.00 | | 109 180.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 807.00 | 118 807.00 | | 118 807.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 780.00 | 173 006.00 | 28 774.00 | 201 780.00 |
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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 | 13 629.00 | | | 13 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 21 602.00 | | | 21 602.00 |
XQ Rental, rental and co-ownership charges | 4 440.00 | | | 4 440.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 608.00 | | | 16 608.00 |
YY Amount of VAT collected | 28 541.00 | | | 28 541.00 |
YZ Total deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 912.00 | | | 29 912.00 |
