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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 | 4 065.00 | 2 389.00 | 1 676.00 | 4 065.00 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 413 523.00 | 156 459.00 | 257 065.00 | 413 523.00 |
AR Technical installations, industrial equipment and tools | 186 971.00 | 164 032.00 | 22 939.00 | 186 971.00 |
AT Other tangible assets | 96 971.00 | 72 592.00 | 24 379.00 | 96 971.00 |
BD Other fixed assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 861 455.00 | 395 472.00 | 465 985.00 | 861 455.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 148 998.00 | | 148 998.00 | 148 998.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 154 840.00 | | 154 840.00 | 154 840.00 |
CO Grand total (0 to V) | 1 016 298.00 | 395 472.00 | 620 826.00 | 1 016 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 55.00 | -1.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 1 056.00 | | 470.00 |
DL TOTAL (I) | 8 225.00 | 8 755.00 | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 422 661.00 | 456 118.00 | | 422 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 64 470.00 | | 6 708.00 |
DX Trade payables and related accounts | 1 445.00 | 1 349.00 | | 1 445.00 |
DY Tax and social security liabilities | 181 786.00 | 139 744.00 | | 181 786.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 612 601.00 | 662 342.00 | | 612 601.00 |
EE Grand total (I to V) | 620 826.00 | 671 097.00 | | 620 826.00 |
EG Accrued income and payables due within one year | 244 640.00 | 662 342.00 | | 244 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | 87.00 | | 3 554.00 |
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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 | 858 034.00 | | 3 424.00 | 858 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | | 861 455.00 | |
IO DECREASES Total including other intangible assets | | | 117 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 365.00 | | 1 300.00 | 116 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 342.00 | | 2 124.00 | 731 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | | 10 326.00 |
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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 | 366 857.00 | 28 615.00 | | 366 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 939.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 407.00 | 27 676.00 | | 365 407.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 106 639.00 | 106 639.00 | | 106 639.00 |
8D Social Security and Other Social Organizations | 70 587.00 | 70 587.00 | | 70 587.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 419 107.00 | 51 146.00 | 218 620.00 | 419 107.00 |
VI Group and Associates | 7 708.00 | 7 708.00 | | 7 708.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 601.00 | 244 640.00 | 218 620.00 | 612 601.00 |
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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 | 7 966.00 | 8 205.00 | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | 20 345.00 | | 14 099.00 |
ST Other accounts | 43 675.00 | 51 205.00 | | 43 675.00 |
XQ Rental, rental and co-ownership charges | 2 937.00 | 3 477.00 | | 2 937.00 |
YW Business tax | 834.00 | 714.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 800.00 | 8 919.00 | | 8 800.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 710.00 | 75 027.00 | | 60 710.00 |
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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 | 3.00 | | | 3.00 |
