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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 582.00 | | 211 582.00 | 211 582.00 |
AP Buildings | 1 202 843.00 | 16 315.00 | 1 186 529.00 | 1 202 843.00 |
AR Technical installations, industrial equipment and tools | 16 225.00 | 470.00 | 15 756.00 | 16 225.00 |
AV Fixed assets in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BF Loans | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 1 457 075.00 | 16 784.00 | 1 440 290.00 | 1 457 075.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 41 135.00 | | 41 135.00 | 41 135.00 |
CO Grand total (0 to V) | 1 498 210.00 | 16 784.00 | 1 481 426.00 | 1 498 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 501 734.00 | | | 501 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 636.00 | | | -22 636.00 |
DL TOTAL (I) | 495 867.00 | | | 495 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 897.00 | | | 969 897.00 |
DX Trade payables and related accounts | 15 662.00 | | | 15 662.00 |
EC TOTAL (IV) | 985 559.00 | | | 985 559.00 |
EE Grand total (I to V) | 1 481 426.00 | | | 1 481 426.00 |
EG Accrued income and payables due within one year | 985 559.00 | | | 985 559.00 |
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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 | 4 524.00 | | 1 452 551.00 | 4 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 1 457 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 452 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | | 16 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 784.00 | | |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
UP Loans | 786.00 | | 786.00 | 786.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VC Group and associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 969 897.00 | 969 897.00 | | 969 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664.00 | 40 140.00 | 4 524.00 | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 559.00 | 985 559.00 | | 985 559.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | | | 8 076.00 |
ST Other accounts | 5 882.00 | | | 5 882.00 |
XQ Rental, rental and co-ownership charges | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YZ Total deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 381.00 | | | 16 381.00 |
