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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 616.00 | | 9 616.00 | 9 616.00 |
AP Buildings | 873 851.00 | 350 278.00 | 523 573.00 | 873 851.00 |
BJ TOTAL (I) | 884 244.00 | 350 278.00 | 533 965.00 | 884 244.00 |
BT Goods | 242 378.00 | | 242 378.00 | 242 378.00 |
BX Customers and related accounts | 20 329.00 | 8 370.00 | 11 959.00 | 20 329.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CD Marketable securities | 485 572.00 | 172 256.00 | 313 317.00 | 485 572.00 |
CF Cash and cash equivalents | 206 614.00 | | 206 614.00 | 206 614.00 |
CJ TOTAL (II) | 967 107.00 | 180 626.00 | 786 481.00 | 967 107.00 |
CO Grand total (0 to V) | 1 851 350.00 | 530 904.00 | 1 320 446.00 | 1 851 350.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 316 977.00 | | | 316 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | | | 55 639.00 |
DL TOTAL (I) | 592 616.00 | | | 592 616.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 692.00 | | | 485 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 054.00 | | | 176 054.00 |
DX Trade payables and related accounts | 16 050.00 | | | 16 050.00 |
DY Tax and social security liabilities | 9 258.00 | | | 9 258.00 |
EA Other liabilities | 20 776.00 | | | 20 776.00 |
EC TOTAL (IV) | 707 830.00 | | | 707 830.00 |
EE Grand total (I to V) | 1 320 446.00 | | | 1 320 446.00 |
EG Accrued income and payables due within one year | 707 830.00 | | | 707 830.00 |
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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 | 884 244.00 | | | 884 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 884 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616.00 | | | 9 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 851.00 | | | 873 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 318 256.00 | 32 022.00 | | 318 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 256.00 | 32 022.00 | | 318 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 7 905.00 | 8 370.00 | 7 905.00 | 7 905.00 |
6X Other provisions for depreciation | 103 845.00 | 172 256.00 | 103 845.00 | 103 845.00 |
7B Total provisions for depreciation | 111 750.00 | 180 626.00 | 111 750.00 | 111 750.00 |
7C Grand total | 131 750.00 | 200 626.00 | 131 750.00 | 131 750.00 |
UE of which provisions and reversals: - Operating | | 28 370.00 | 27 905.00 | |
UG - Financial | | 172 256.00 | 103 845.00 | |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VA Doubtful or disputed receivables | 10 044.00 | 10 044.00 | | 10 044.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 485 692.00 | 485 692.00 | | 485 692.00 |
VI Group and Associates | 176 054.00 | 176 054.00 | | 176 054.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 716.00 | | | 22 716.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 543.00 | 32 543.00 | | 32 543.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 830.00 | 707 830.00 | | 707 830.00 |
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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 | 13 519.00 | | | 13 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 34 216.00 | | | 34 216.00 |
XQ Rental, rental and co-ownership charges | 9 516.00 | | | 9 516.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 32 226.00 | | | 32 226.00 |
YZ Total deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 997.00 | | | 49 997.00 |
