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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 286 588.00 | 47 944.00 | 238 644.00 | 286 588.00 |
AT Other tangible assets | 157 991.00 | 147 760.00 | 10 231.00 | 157 991.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 519 729.00 | 195 704.00 | 324 025.00 | 519 729.00 |
BX Customers and related accounts | 57 173.00 | | 57 173.00 | 57 173.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 107 152.00 | | 107 152.00 | 107 152.00 |
CO Grand total (0 to V) | 626 881.00 | 195 704.00 | 431 177.00 | 626 881.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 61 940.00 | | | 61 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | | | 5 616.00 |
DL TOTAL (I) | 145 528.00 | | | 145 528.00 |
DU Loans and Debts from Credit Institutions (3) | 86 429.00 | | | 86 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 111 284.00 | | | 111 284.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 285 649.00 | | | 285 649.00 |
EE Grand total (I to V) | 431 177.00 | | | 431 177.00 |
EG Accrued income and payables due within one year | 199 220.00 | | | 199 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 517 227.00 | | 2 502.00 | 517 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 519 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 427.00 | | | 516 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 502.00 | 800.00 |
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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 | 165 592.00 | 30 112.00 | | 165 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 592.00 | 30 112.00 | | 165 592.00 |
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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 | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 34 897.00 | 34 897.00 | | 34 897.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
UX Other trade receivables | 57 173.00 | 57 173.00 | | 57 173.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 86 419.00 | | 86 419.00 | 86 419.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 87 587.00 | | | 87 587.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 925.00 | 89 723.00 | 3 202.00 | 92 925.00 |
VW VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 639.00 | 199 220.00 | 86 419.00 | 285 639.00 |
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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 | 3 700.00 | | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 131 189.00 | | | 131 189.00 |
XQ Rental, rental and co-ownership charges | 21 643.00 | | | 21 643.00 |
YT Subcontracting | 13 886.00 | | | 13 886.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 57 311.00 | | | 57 311.00 |
YZ Total deductible VAT on goods and services | 33 749.00 | | | 33 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 894.00 | | | 173 894.00 |
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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 | 21.00 | | | 21.00 |
