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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 970.00 | 11 401.00 | 2 569.00 | 13 970.00 |
AR Technical installations, industrial equipment and tools | 81 295.00 | 71 409.00 | 9 886.00 | 81 295.00 |
AT Other tangible assets | 71 796.00 | 57 094.00 | 14 702.00 | 71 796.00 |
BB Receivables related to investments | 633 611.00 | | 633 611.00 | 633 611.00 |
BJ TOTAL (I) | 800 772.00 | 139 904.00 | 660 868.00 | 800 772.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CJ TOTAL (II) | 123 944.00 | | 123 944.00 | 123 944.00 |
CO Grand total (0 to V) | 924 716.00 | 139 904.00 | 784 812.00 | 924 716.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 511 778.00 | | | 511 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | | | 26 413.00 |
DL TOTAL (I) | 546 991.00 | | | 546 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595.00 | | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 40 492.00 | | | 40 492.00 |
EB Prepaid income (2) | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 237 821.00 | | | 237 821.00 |
EE Grand total (I to V) | 784 812.00 | | | 784 812.00 |
EG Accrued income and payables due within one year | 237 820.00 | | | 237 820.00 |
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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 | 648 516.00 | | 186 151.00 | 648 516.00 |
I3 DECREASES Total Financial Fixed Assets | 33 895.00 | | 633 712.00 | 33 895.00 |
I4 DECREASES Grand Total | 33 895.00 | | 800 772.00 | 33 895.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 866.00 | | 8 194.00 | 158 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 650.00 | | 177 957.00 | 489 650.00 |
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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 | 123 174.00 | 16 730.00 | | 123 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 174.00 | 16 730.00 | | 123 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | | 3 633.00 | 3 633.00 |
7C Grand total | 3 633.00 | | 3 633.00 | 3 633.00 |
UG - Financial | | | 3 633.00 | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
8L Deferred income | 189 000.00 | 189 000.00 | | 189 000.00 |
UL Receivables related to investments | 633 611.00 | | | 633 611.00 |
UX Other trade receivables | 12 022.00 | | | 12 022.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 399.00 | 21 788.00 | 633 611.00 | 655 399.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 820.00 | 237 820.00 | | 237 820.00 |
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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 | 3 125.00 | | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 621.00 | | | 9 621.00 |
ST Other accounts | 79 184.00 | | | 79 184.00 |
XQ Rental, rental and co-ownership charges | 8 887.00 | | | 8 887.00 |
YT Subcontracting | 1 110.00 | | | 1 110.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 82 584.00 | | | 82 584.00 |
ZE Dividends | 95 800.00 | | | 95 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 802.00 | | | 98 802.00 |
