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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161.00 | | 161.00 | 161.00 |
AP Buildings | | 14 819.00 | -14 819.00 | |
AR Technical installations, industrial equipment and tools | 87 306.00 | 78 845.00 | 8 461.00 | 87 306.00 |
AT Other tangible assets | 3 941 693.00 | 2 207 951.00 | 1 733 742.00 | 3 941 693.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 4 034 801.00 | 2 301 615.00 | 1 733 186.00 | 4 034 801.00 |
BT Goods | 35 256.00 | | 35 256.00 | 35 256.00 |
BX Customers and related accounts | 91 662.00 | | 91 662.00 | 91 662.00 |
BZ Other receivables | 7 613 221.00 | | 7 613 221.00 | 7 613 221.00 |
CF Cash and cash equivalents | 417 743.00 | | 417 743.00 | 417 743.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 8 165 230.00 | | 8 165 230.00 | 8 165 230.00 |
CO Grand total (0 to V) | 12 200 031.00 | 2 301 615.00 | 9 898 416.00 | 12 200 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 650 335.00 | | | -2 650 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 800.00 | | | 540 800.00 |
DL TOTAL (I) | -2 109 535.00 | | | -2 109 535.00 |
DP Provisions for Risks | 1 071 175.00 | | | 1 071 175.00 |
DR TOTAL (IV) | 1 071 175.00 | | | 1 071 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394 831.00 | | | 10 394 831.00 |
DX Trade payables and related accounts | 114 310.00 | | | 114 310.00 |
DY Tax and social security liabilities | 251 722.00 | | | 251 722.00 |
EA Other liabilities | 92 968.00 | | | 92 968.00 |
EB Prepaid income (2) | 82 945.00 | | | 82 945.00 |
EC TOTAL (IV) | 10 936 776.00 | | | 10 936 776.00 |
EE Grand total (I to V) | 9 898 416.00 | | | 9 898 416.00 |
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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 | 4 005 285.00 | | 212 159.00 | 4 005 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | 5 374.00 | 177 269.00 | 4 034 801.00 | 5 374.00 |
IY DECREASES Total Tangible Fixed Assets | 5 374.00 | 177 269.00 | 4 029 160.00 | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 750.00 | | 212 053.00 | 3 999 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 106.00 | 5 535.00 |
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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 | 2 063 786.00 | 393 138.00 | 155 309.00 | 2 063 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 786.00 | 393 138.00 | 155 309.00 | 2 063 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 391 378.00 | 1 071 175.00 | 1 391 378.00 | 1 391 378.00 |
7C Grand total | 1 391 378.00 | 1 071 175.00 | 1 391 378.00 | 1 391 378.00 |
UG - Financial | | 1 071 175.00 | 1 391 378.00 | |
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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 | 114 310.00 | 114 310.00 | | 114 310.00 |
8C Staff and Related Accounts | 114 501.00 | 114 501.00 | | 114 501.00 |
8D Social Security and Other Social Organizations | 95 870.00 | 95 870.00 | | 95 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 968.00 | 92 968.00 | | 92 968.00 |
8L Deferred income | 82 945.00 | 82 945.00 | | 82 945.00 |
UT Other financial assets | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 91 662.00 | 91 662.00 | | 91 662.00 |
VB VAT | 433 501.00 | 433 501.00 | | 433 501.00 |
VC Group and associates | 6 070 056.00 | 6 070 056.00 | | 6 070 056.00 |
VI Group and Associates | 10 394 831.00 | 10 394 831.00 | | 10 394 831.00 |
VM Income taxes | 26 662.00 | 26 662.00 | | 26 662.00 |
VN Other taxes, similar payments | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 351.00 | 41 351.00 | | 41 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 918.00 | 1 079 918.00 | | 1 079 918.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 873.00 | 7 717 873.00 | | 7 717 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 776.00 | 10 936 776.00 | | 10 396 776.00 |
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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 | 38 316.00 | | | 38 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 685.00 | | | 33 685.00 |
ST Other accounts | 293 965.00 | | | 293 965.00 |
XQ Rental, rental and co-ownership charges | 3 447 607.00 | | | 3 447 607.00 |
YT Subcontracting | 345 928.00 | | | 345 928.00 |
YU External personnel | -1 083.00 | | | -1 083.00 |
YV Retrocessions of fees, commissions and brokerage | 138 047.00 | | | 138 047.00 |
YW Business tax | 69 573.00 | | | 69 573.00 |
YY Amount of VAT collected | 527 283.00 | | | 527 283.00 |
YZ Total deductible VAT on goods and services | 754 831.00 | | | 754 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 258 149.00 | | | 4 258 149.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
