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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 231.00 | | 16 231.00 | 16 231.00 |
AP Buildings | 77 479.00 | 77 479.00 | | 77 479.00 |
AT Other tangible assets | 2 719.00 | 2 719.00 | | 2 719.00 |
BB Receivables related to investments | 856 692.00 | | 856 692.00 | 856 692.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 953 744.00 | 80 199.00 | 873 545.00 | 953 744.00 |
BN Goods in progress | 1 349 325.00 | | 1 349 325.00 | 1 349 325.00 |
BX Customers and related accounts | 95 747.00 | 95 747.00 | | 95 747.00 |
BZ Other receivables | 45 257.00 | | 45 257.00 | 45 257.00 |
CF Cash and cash equivalents | 54 219.00 | | 54 219.00 | 54 219.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 544 674.00 | 95 747.00 | 1 448 927.00 | 1 544 674.00 |
CO Grand total (0 to V) | 2 498 418.00 | 175 946.00 | 2 322 472.00 | 2 498 418.00 |
CP Shares due in less than one year | 857 065.00 | | | 857 065.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 510.00 | 58 510.00 | | 58 510.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 069 008.00 | 1 069 008.00 | | 1 069 008.00 |
DH Retained earnings | 862 870.00 | 839 428.00 | | 862 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 245.00 | 173 442.00 | | 139 245.00 |
DL TOTAL (I) | 2 135 731.00 | 2 146 486.00 | | 2 135 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 089.00 | 3 731.00 | | 171 089.00 |
DX Trade payables and related accounts | 2 413.00 | 3 820.00 | | 2 413.00 |
DY Tax and social security liabilities | 13 238.00 | 5 048.00 | | 13 238.00 |
EC TOTAL (IV) | 186 741.00 | 12 599.00 | | 186 741.00 |
EE Grand total (I to V) | 2 322 472.00 | 2 159 085.00 | | 2 322 472.00 |
EG Accrued income and payables due within one year | 186 741.00 | 12 599.00 | | 186 741.00 |
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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 | 988 856.00 | | 254 888.00 | 988 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 857 314.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 953 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 430.00 | | | 96 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 425.00 | | 254 888.00 | 892 425.00 |
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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 | 80 199.00 | | | 80 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 199.00 | | | 80 199.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 747.00 | | | 95 747.00 |
7B Total provisions for depreciation | 95 747.00 | | | 95 747.00 |
7C Grand total | 95 747.00 | | | 95 747.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
UL Receivables related to investments | 856 692.00 | 856 692.00 | | 856 692.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 95 747.00 | 95 747.00 | | 95 747.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 171 089.00 | 171 089.00 | | 171 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 194.00 | 998 194.00 | | 998 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 741.00 | 186 741.00 | | 186 741.00 |
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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 | 2 631.00 | 2 901.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 635.00 | 23 709.00 | | 18 635.00 |
ST Other accounts | 6 139.00 | 6 722.00 | | 6 139.00 |
XQ Rental, rental and co-ownership charges | 6 023.00 | 7 200.00 | | 6 023.00 |
YW Business tax | 141.00 | 318.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | 3 219.00 | | 2 772.00 |
YY Amount of VAT collected | | 20.00 | | |
YZ Total deductible VAT on goods and services | 5 841.00 | 5 730.00 | | 5 841.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 798.00 | 37 632.00 | | 30 798.00 |
