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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 240.00 | | 232 240.00 | 232 240.00 |
AP Buildings | 1 316 028.00 | 75 717.00 | 1 240 311.00 | 1 316 028.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 141.00 | 389.00 | 530.00 |
AT Other tangible assets | 59 067.00 | 18 254.00 | 40 813.00 | 59 067.00 |
BB Receivables related to investments | 8 103.00 | | 8 103.00 | 8 103.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 2 079 631.00 | 94 111.00 | 1 985 519.00 | 2 079 631.00 |
BX Customers and related accounts | 82 209.00 | | 82 209.00 | 82 209.00 |
BZ Other receivables | 715 743.00 | | 715 743.00 | 715 743.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 646 735.00 | | 646 735.00 | 646 735.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 475 174.00 | | 1 475 174.00 | 1 475 174.00 |
CO Grand total (0 to V) | 3 554 805.00 | 94 111.00 | 3 460 693.00 | 3 554 805.00 |
CU Other investments | 463 592.00 | | 463 592.00 | 463 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 110.00 | | | 13 110.00 |
DB Share, merger, contribution premiums, etc. | 446 040.00 | | | 446 040.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 324 795.00 | | | 324 795.00 |
DH Retained earnings | 74 965.00 | | | 74 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 742.00 | | | 851 742.00 |
DL TOTAL (I) | 1 711 962.00 | | | 1 711 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 453.00 | | | 1 559 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 075.00 | | | 114 075.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 48 053.00 | | | 48 053.00 |
EA Other liabilities | 6 996.00 | | | 6 996.00 |
EB Prepaid income (2) | 14 696.00 | | | 14 696.00 |
EC TOTAL (IV) | 1 748 731.00 | | | 1 748 731.00 |
EE Grand total (I to V) | 3 460 693.00 | | | 3 460 693.00 |
EG Accrued income and payables due within one year | 304 169.00 | | | 304 169.00 |
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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 | 2 070 840.00 | | 11 819.00 | 2 070 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 471 765.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 2 079 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 1 607 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 799.00 | | 3 683.00 | 1 604 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 042.00 | | 8 136.00 | 466 042.00 |
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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 | 31 367.00 | 63 361.00 | 617.00 | 31 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 367.00 | 63 361.00 | 617.00 | 31 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
8B Suppliers and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 14 696.00 | 14 696.00 | | 14 696.00 |
UL Receivables related to investments | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 82 209.00 | 82 209.00 | | 82 209.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 692 145.00 | 692 145.00 | | 692 145.00 |
VH Loans with a maturity of more than one year at origin | 1 559 453.00 | 114 891.00 | 445 801.00 | 1 559 453.00 |
VI Group and Associates | 103 237.00 | 103 237.00 | | 103 237.00 |
VK Loans repaid during the year | 84 033.00 | | | 84 033.00 |
VN Other taxes, similar payments | 22 574.00 | 22 574.00 | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 542.00 | 798 439.00 | 8 103.00 | 806 542.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 731.00 | 304 169.00 | 445 801.00 | 1 748 731.00 |
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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 | 17 743.00 | | | 17 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 074.00 | | | 9 074.00 |
ST Other accounts | 23 929.00 | | | 23 929.00 |
XQ Rental, rental and co-ownership charges | 4 327.00 | | | 4 327.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 306.00 | | | 18 306.00 |
YY Amount of VAT collected | 55 147.00 | | | 55 147.00 |
YZ Total deductible VAT on goods and services | 2 845.00 | | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 330.00 | | | 37 330.00 |
